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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : CAP 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | CAP 6 |
| Siren | 750421901 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001049 |
| Management number | 2015B00050 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 306 067.00 | 13 781.00 | 1 292 286.00 | 1 306 067.00 |
044 Total Fixed Assets | 1 306 067.00 | 13 781.00 | 1 292 286.00 | 1 306 067.00 |
072 Receivables – Other | 24 166.00 | 24 166.00 | 24 166.00 | |
084 Cash | 14 750.00 | 14 750.00 | 14 750.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 39 221.00 | 39 221.00 | 39 221.00 | |
110 Total Assets | 1 345 289.00 | 13 781.00 | 1 331 508.00 | 1 345 289.00 |
120 Share or Individual Capital | 872 500.00 | |||
136 Profit for the Year | -34 542.00 | |||
142 Total Equity - Total I | 837 957.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 1 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 478.00 | |||
172 Other debts | 192 478.00 | |||
176 Total debts | 493 550.00 | |||
180 Liabilities Total | 1 331 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 306 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 277.00 | 17 277.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 278.00 | 17 278.00 | ||
242 Other external expenses | 25 519.00 | 25 519.00 | ||
244 Taxes, duties and similar payments | 2 647.00 | 2 647.00 | ||
254 Depreciation and amortization | 13 781.00 | 13 781.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 41 967.00 | 41 967.00 | ||
270 Operating profit | -24 689.00 | -24 689.00 | ||
280 Financial income | 197.00 | 197.00 | ||
294 Financial expenses | 10 049.00 | 10 049.00 | ||
310 Profit or loss | -34 542.00 | -34 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 223 625.00 | 223 625.00 | ||
432 INCREASES Tangible Assets – Buildings | 541 875.00 | 541 875.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540 567.00 | 540 567.00 | ||
492 Total Fixed Assets (Increases) | 1 306 067.00 | 1 306 067.00 | ||
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