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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : KAPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| Name | KAPT |
| Siren | 841474364 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 18805 |
| Management number | 2018B02134 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | 884.00 | |
AT Other tangible assets | 591.00 | 271.00 | 320.00 | 591.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 475.00 | 271.00 | 1 204.00 | 1 475.00 |
BZ Other receivables | 1 041.00 | 1 041.00 | 1 041.00 | |
CF Cash and cash equivalents | 2 293.00 | 2 293.00 | 2 293.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 3 409.00 | 3 409.00 | 3 409.00 | |
CO Grand total (0 to V) | 4 883.00 | 271.00 | 4 612.00 | 4 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | -39 465.00 | -39 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | -39 465.00 | -2 889.00 | |
DL TOTAL (I) | -26 354.00 | -23 465.00 | -26 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 796.00 | 30 796.00 | 30 796.00 | |
DX Trade payables and related accounts | 95.00 | 524.00 | 95.00 | |
DY Tax and social security liabilities | 75.00 | 1 735.00 | 75.00 | |
EC TOTAL (IV) | 30 966.00 | 33 055.00 | 30 966.00 | |
EE Grand total (I to V) | 4 612.00 | 9 590.00 | 4 612.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339.00 | |||
FJ Net sales | 339.00 | |||
FO Operating subsidies | 1 522.00 | |||
FQ Other income | 161.00 | |||
FR Total operating income (I) | 2 023.00 | |||
FW Other purchases and external expenses | 4 094.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 454.00 | |||
FZ Social Security Contributions | 244.00 | |||
GA Operating Expenses - Depreciation and Amortization | 118.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 911.00 | |||
GG - OPERATING RESULT (I - II) | -2 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 023.00 | 1 929.00 | 2 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911.00 | 41 394.00 | 4 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | -39 465.00 | -2 889.00 | |
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