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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : KAPEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-06-30 | Simplified |
| Name | KAPEG |
| Siren | 882592405 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 4193 |
| Management number | 2020B00526 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01150 Saint-Vulbas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 255.00 | 1 835.00 | 3 420.00 | 5 255.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 5 504.00 | 1 835.00 | 3 669.00 | 5 504.00 |
068 Receivables – Trade and related accounts | 12 527.00 | 12 527.00 | 12 527.00 | |
072 Receivables – Other | 7 690.00 | 7 690.00 | 7 690.00 | |
084 Cash | 42 700.00 | 42 700.00 | 42 700.00 | |
096 Total Current Assets + Prepaid Expenses | 62 916.00 | 62 916.00 | 62 916.00 | |
110 Total Assets | 68 420.00 | 1 835.00 | 66 585.00 | 68 420.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 12 415.00 | |||
142 Total Equity - Total I | 19 415.00 | |||
156 Loans and similar debts | 11 807.00 | |||
166 Suppliers and related accounts | 16 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 672.00 | |||
172 Other debts | 19 165.00 | |||
176 Total debts | 47 170.00 | |||
180 Liabilities Total | 66 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 504.00 | |||
195 Of which payables due in more than one year | 8 832.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 255.00 | 5 255.00 | ||
482 INCREASES Financial Assets | 249.00 | 249.00 | ||
492 Total Fixed Assets (Increases) | 5 504.00 | 5 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 281.00 | 15 281.00 | ||
378 Amount of deductible VAT on goods and services | 15 055.00 | 15 055.00 | ||
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