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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : KAPITAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KAPITAL INVEST |
| Siren | 750829558 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 5739 |
| Management number | 2012B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 Zillisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 239.00 | 19 178.00 | 15 060.00 | 34 239.00 |
040 Financial Assets | 117 510.00 | 117 510.00 | 117 510.00 | |
044 Total Fixed Assets | 151 748.00 | 19 178.00 | 132 570.00 | 151 748.00 |
068 Receivables – Trade and related accounts | 62 224.00 | 12 500.00 | 49 724.00 | 62 224.00 |
072 Receivables – Other | 10 063.00 | 10 063.00 | 10 063.00 | |
080 Sellable securities | 153 599.00 | 153 599.00 | 153 599.00 | |
084 Cash | 39 776.00 | 39 776.00 | 39 776.00 | |
096 Total Current Assets + Prepaid Expenses | 265 663.00 | 12 500.00 | 253 163.00 | 265 663.00 |
110 Total Assets | 417 411.00 | 31 678.00 | 385 733.00 | 417 411.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 301 000.00 | |||
134 Retained Earnings | 430.00 | |||
136 Profit for the Year | 59 778.00 | |||
142 Total Equity - Total I | 372 208.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 994.00 | |||
172 Other debts | 11 365.00 | |||
176 Total debts | 13 525.00 | |||
180 Liabilities Total | 385 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 478.00 | 43 478.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 43 479.00 | 43 479.00 | ||
242 Other external expenses | 5 583.00 | 5 583.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
254 Depreciation and amortization | 5 597.00 | 5 597.00 | ||
264 Total operating expenses | 11 493.00 | 11 493.00 | ||
270 Operating profit | 31 986.00 | 31 986.00 | ||
280 Financial income | 33 161.00 | 33 161.00 | ||
306 Income tax's | 5 369.00 | 5 369.00 | ||
310 Profit or loss | 59 778.00 | 59 778.00 | ||
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