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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : KAP SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| Name | KAP SARL |
| Siren | 820376473 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/014857 |
| Management number | 2016B00725 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 024.00 | 1 012.00 | 12.00 | 1 024.00 |
040 Financial Assets | 25 436.00 | 25 436.00 | 25 436.00 | |
044 Total Fixed Assets | 26 460.00 | 1 012.00 | 25 448.00 | 26 460.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 156 239.00 | 156 239.00 | 156 239.00 | |
084 Cash | 12 814.00 | 12 814.00 | 12 814.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 169 097.00 | 169 097.00 | 169 097.00 | |
110 Total Assets | 195 557.00 | 1 012.00 | 194 545.00 | 195 557.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 13 524.00 | |||
134 Retained Earnings | -41 362.00 | |||
136 Profit for the Year | -54 886.00 | |||
142 Total Equity - Total I | -13 862.00 | |||
164 Advances and down payments received on current orders | 3 600.00 | |||
166 Suppliers and related accounts | 99.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 218.00 | |||
172 Other debts | 208 308.00 | |||
176 Total debts | 208 406.00 | |||
180 Liabilities Total | 194 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 24 500.00 | 20 000.00 | |
230 Other income | 16.00 | 2.00 | 16.00 | |
232 Total operating income excluding VAT | 20 016.00 | 24 502.00 | 20 016.00 | |
242 Other external expenses | 13 895.00 | 17 513.00 | 13 895.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 967.00 | 826.00 | 967.00 | |
250 Staff compensation | 91 455.00 | 86 202.00 | 91 455.00 | |
254 Depreciation and amortization | 342.00 | 342.00 | 342.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 106 661.00 | 104 884.00 | 106 661.00 | |
270 Operating profit | -86 644.00 | -80 382.00 | -86 644.00 | |
280 Financial income | 36 491.00 | 108 900.00 | 36 491.00 | |
294 Financial expenses | 4 633.00 | 4 633.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 14 044.00 | |||
310 Profit or loss | -54 886.00 | 14 474.00 | -54 886.00 | |
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