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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : E.KAPSERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | E.KAPSERVICES |
| Siren | 824676282 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8785 |
| Management number | 2017B00007 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 897.00 | 9 189.00 | 15 707.00 | 24 897.00 |
044 Total Fixed Assets | 24 897.00 | 9 189.00 | 15 707.00 | 24 897.00 |
050 Raw materials, supplies, in progress | 3 450.00 | 3 450.00 | 3 450.00 | |
068 Receivables – Trade and related accounts | 21 288.00 | 21 288.00 | 21 288.00 | |
072 Receivables – Other | 7 924.00 | 7 924.00 | 7 924.00 | |
084 Cash | 14 164.00 | 14 164.00 | 14 164.00 | |
096 Total Current Assets + Prepaid Expenses | 46 827.00 | 46 827.00 | 46 827.00 | |
110 Total Assets | 71 723.00 | 9 189.00 | 62 534.00 | 71 723.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 36 637.00 | |||
136 Profit for the Year | -4 906.00 | |||
142 Total Equity - Total I | 36 731.00 | |||
156 Loans and similar debts | 9 187.00 | |||
166 Suppliers and related accounts | 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 044.00 | |||
172 Other debts | 16 506.00 | |||
176 Total debts | 25 803.00 | |||
180 Liabilities Total | 62 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 648.00 | |||
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