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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : KAPA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| Name | KAPA INVEST |
| Siren | 892000217 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 9559 |
| Management number | 2020B01721 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 SAINT-AY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 663 217.00 | 4 663 217.00 | 4 663 217.00 | |
044 Total Fixed Assets | 4 663 217.00 | 4 663 217.00 | 4 663 217.00 | |
072 Receivables – Other | 1 271.00 | 1 271.00 | 1 271.00 | |
080 Sellable securities | 2 307.00 | 2 307.00 | 2 307.00 | |
084 Cash | 11 031.00 | 11 031.00 | 11 031.00 | |
092 Prepaid expenses | 15 000.00 | 15 000.00 | 15 000.00 | |
096 Total Current Assets + Prepaid Expenses | 29 610.00 | 29 610.00 | 29 610.00 | |
110 Total Assets | 4 692 827.00 | 4 692 827.00 | 4 692 827.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -18 759.00 | |||
142 Total Equity - Total I | 1 241.00 | |||
166 Suppliers and related accounts | 3 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 305 705.00 | |||
172 Other debts | 4 687 735.00 | |||
176 Total debts | 4 691 586.00 | |||
180 Liabilities Total | 4 692 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 604.00 | 22 604.00 | ||
264 Total operating expenses | 22 604.00 | 22 604.00 | ||
270 Operating profit | -22 604.00 | -22 604.00 | ||
280 Financial income | 3 845.00 | 3 845.00 | ||
310 Profit or loss | -18 759.00 | -18 759.00 | ||
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