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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : KAP RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | KAP RH |
| Siren | 488554098 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17536 |
| Management number | 2006B00355 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Le Tholonet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 987.00 | 1 673.00 | 313.00 | 1 987.00 |
028 Tangible Assets | 17 505.00 | 16 904.00 | 600.00 | 17 505.00 |
044 Total Fixed Assets | 19 492.00 | 18 577.00 | 914.00 | 19 492.00 |
068 Receivables – Trade and related accounts | 61 873.00 | 11 120.00 | 50 753.00 | 61 873.00 |
072 Receivables – Other | 2 979.00 | 2 979.00 | 2 979.00 | |
080 Sellable securities | 16 192.00 | 16 192.00 | 16 192.00 | |
084 Cash | 29 924.00 | 29 924.00 | 29 924.00 | |
092 Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
096 Total Current Assets + Prepaid Expenses | 112 951.00 | 11 120.00 | 101 831.00 | 112 951.00 |
110 Total Assets | 132 443.00 | 29 697.00 | 102 746.00 | 132 443.00 |
120 Share or Individual Capital | 23 500.00 | |||
126 Legal Reserve | 2 350.00 | |||
132 Other Reserves | 24 935.00 | |||
134 Retained Earnings | -119.00 | |||
136 Profit for the Year | -4 632.00 | |||
142 Total Equity - Total I | 46 033.00 | |||
166 Suppliers and related accounts | 16 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 656.00 | |||
172 Other debts | 40 055.00 | |||
176 Total debts | 56 712.00 | |||
180 Liabilities Total | 102 746.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 492.00 | 19 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 912.00 | 34 912.00 | ||
378 Amount of deductible VAT on goods and services | 7 522.00 | 7 522.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 896.00 | 896.00 | ||
684 DECREASES in Total Provisions Statement | 896.00 | 896.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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