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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : KAPHISTO RH S.A.S.U. , KAPHISTO RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2020-10-31 | Simplified |
| Name | KAPHISTO RH S.A.S.U. , KAPHISTO RH |
| Siren | 850056797 |
| Closing | 2020-10-31 |
| Registry code | 8602 |
| Registration number | 7474 |
| Management number | 2019B00304 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 125.00 | 1 468.00 | 7 657.00 | 9 125.00 |
028 Tangible Assets | 1 758.00 | 288.00 | 1 470.00 | 1 758.00 |
040 Financial Assets | 276.00 | 276.00 | 276.00 | |
044 Total Fixed Assets | 11 159.00 | 1 756.00 | 9 403.00 | 11 159.00 |
068 Receivables – Trade and related accounts | 7 329.00 | 7 329.00 | 7 329.00 | |
072 Receivables – Other | 548.00 | 548.00 | 548.00 | |
084 Cash | 21 476.00 | 21 476.00 | 21 476.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 30 503.00 | 30 503.00 | 30 503.00 | |
110 Total Assets | 41 662.00 | 1 756.00 | 39 906.00 | 41 662.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 14 642.00 | |||
142 Total Equity - Total I | 22 642.00 | |||
164 Advances and down payments received on current orders | 10 618.00 | |||
166 Suppliers and related accounts | 896.00 | |||
172 Other debts | 5 752.00 | |||
176 Total debts | 17 264.00 | |||
180 Liabilities Total | 39 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 159.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 125.00 | 9 125.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 758.00 | 1 758.00 | ||
482 INCREASES Financial Assets | 276.00 | 276.00 | ||
492 Total Fixed Assets (Increases) | 11 159.00 | 11 159.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 525.00 | 9 525.00 | ||
378 Amount of deductible VAT on goods and services | 4 720.00 | 4 720.00 | ||
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