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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : KAP DUNKERQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-14 | Partially confidential | 2021-06-30 | Simplified |
| Name | KAP DUNKERQUE |
| Siren | 880422084 |
| Closing | 2021-06-30 |
| Registry code | 5902 |
| Registration number | B2021/005610 |
| Management number | 2020B00007 |
| Activity code | 4752A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59640 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 734.00 | 3 250.00 | 18 484.00 | 21 734.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 27 334.00 | 3 250.00 | 24 084.00 | 27 334.00 |
060 Merchandise inventory | 19 476.00 | 19 476.00 | 19 476.00 | |
068 Receivables – Trade and related accounts | 31 650.00 | 31 650.00 | 31 650.00 | |
072 Receivables – Other | 9 264.00 | 9 264.00 | 9 264.00 | |
084 Cash | 363 749.00 | 363 749.00 | 363 749.00 | |
092 Prepaid expenses | 4 561.00 | 4 561.00 | 4 561.00 | |
096 Total Current Assets + Prepaid Expenses | 428 699.00 | 428 699.00 | 428 699.00 | |
110 Total Assets | 456 033.00 | 3 250.00 | 452 783.00 | 456 033.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 032.00 | |||
136 Profit for the Year | 120 034.00 | |||
142 Total Equity - Total I | 101 002.00 | |||
156 Loans and similar debts | 42 410.00 | |||
166 Suppliers and related accounts | 210 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 870.00 | |||
172 Other debts | 99 286.00 | |||
176 Total debts | 351 781.00 | |||
180 Liabilities Total | 452 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 998.00 | |||
193 Of which financial assets due in less than one year | 5 600.00 | |||
195 Of which payables due in more than one year | 30 877.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 998.00 | 5 998.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 336.00 | 18 336.00 | ||
492 Total Fixed Assets (Increases) | 8 998.00 | 8 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 149 367.00 | 149 367.00 | ||
378 Amount of deductible VAT on goods and services | 43 458.00 | 43 458.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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