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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : KAPITEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | KAPITEN |
| Siren | 534803713 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 27176 |
| Management number | 2011B03674 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 173.00 | 50 173.00 | 50 173.00 | |
BJ TOTAL (I) | 50 188.00 | 50 173.00 | 15.00 | 50 188.00 |
CF Cash and cash equivalents | 928.00 | 928.00 | 928.00 | |
CJ TOTAL (II) | 928.00 | 928.00 | 928.00 | |
CO Grand total (0 to V) | 51 116.00 | 50 173.00 | 943.00 | 51 116.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -56 437.00 | -57 806.00 | -56 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 134.00 | 1 369.00 | -2 134.00 | |
DL TOTAL (I) | -48 570.00 | -46 437.00 | -48 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 690.00 | 46 690.00 | 47 690.00 | |
DX Trade payables and related accounts | 864.00 | 864.00 | ||
EA Other liabilities | 960.00 | 960.00 | 960.00 | |
EC TOTAL (IV) | 49 514.00 | 47 650.00 | 49 514.00 | |
EE Grand total (I to V) | 943.00 | 1 213.00 | 943.00 | |
EG Accrued income and payables due within one year | 49 514.00 | 47 650.00 | 49 514.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 043.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 043.00 | |||
GG - OPERATING RESULT (I - II) | -1 043.00 | |||
GQ Financial allocations to depreciation and provisions | 1 086.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 1 091.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 568.00 | |||
HD Total exceptional income (VII) | 2 568.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 605.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134.00 | 1 235.00 | 2 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 134.00 | 1 369.00 | -2 134.00 | |
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