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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : KAPITOL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | KAPITOL SERVICES |
| Siren | 827995465 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/042770 |
| Management number | 2017B01085 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 303.00 | 1 303.00 | 1 303.00 | |
028 Tangible Assets | 28 303.00 | 3 135.00 | 25 168.00 | 28 303.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 29 906.00 | 4 438.00 | 25 468.00 | 29 906.00 |
068 Receivables – Trade and related accounts | 7 930.00 | 7 930.00 | 7 930.00 | |
072 Receivables – Other | 7 290.00 | 7 290.00 | 7 290.00 | |
084 Cash | 16 648.00 | 16 648.00 | 16 648.00 | |
096 Total Current Assets + Prepaid Expenses | 31 868.00 | 31 868.00 | 31 868.00 | |
110 Total Assets | 61 774.00 | 4 438.00 | 57 336.00 | 61 774.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 202.00 | |||
136 Profit for the Year | 649.00 | |||
142 Total Equity - Total I | 8 051.00 | |||
156 Loans and similar debts | 18 303.00 | |||
166 Suppliers and related accounts | 20 263.00 | |||
172 Other debts | 10 719.00 | |||
176 Total debts | 49 285.00 | |||
180 Liabilities Total | 57 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 375.00 | 16 375.00 | ||
226 Operating subsidies received | 4 015.00 | 4 015.00 | ||
232 Total operating income excluding VAT | 20 390.00 | 20 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 795.00 | 2 795.00 | ||
242 Other external expenses | 13 132.00 | 13 132.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 267.00 | ||
252 Social security contributions | 49.00 | 49.00 | ||
254 Depreciation and amortization | 2 420.00 | 2 420.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 19 667.00 | 19 667.00 | ||
270 Operating profit | 723.00 | 723.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
310 Profit or loss | 649.00 | 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 303.00 | 26 303.00 | ||
490 Total Fixed Assets (Gross Value) | 3 603.00 | 3 603.00 | ||
492 Total Fixed Assets (Increases) | 26 303.00 | 26 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 857.00 | 1 857.00 | ||
378 Amount of deductible VAT on goods and services | 1 514.00 | 1 514.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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