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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : CN CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2021-06-03 | Public | 2019-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2018-07-24 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | CN CAP |
| Siren | 800539504 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 85 |
| Management number | 2014B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13080 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 974 677.00 | 3 974 677.00 | 3 974 677.00 | |
044 Total Fixed Assets | 3 974 677.00 | 3 974 677.00 | 3 974 677.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 2 880.00 | 2 880.00 | 2 880.00 | |
084 Cash | 535 890.00 | 535 890.00 | 535 890.00 | |
096 Total Current Assets + Prepaid Expenses | 567 570.00 | 567 570.00 | 567 570.00 | |
110 Total Assets | 4 542 247.00 | 4 542 247.00 | 4 542 247.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 3 425 144.00 | |||
134 Retained Earnings | 481 769.00 | |||
136 Profit for the Year | 511 386.00 | |||
142 Total Equity - Total I | 4 528 299.00 | |||
166 Suppliers and related accounts | 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 13 057.00 | |||
176 Total debts | 13 948.00 | |||
180 Liabilities Total | 4 542 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 3 572.00 | 3 572.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
264 Total operating expenses | 3 733.00 | 3 733.00 | ||
270 Operating profit | 20 267.00 | 20 267.00 | ||
280 Financial income | 499 206.00 | 499 206.00 | ||
306 Income tax's | 8 087.00 | 8 087.00 | ||
310 Profit or loss | 511 386.00 | 511 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 974 677.00 | 3 974 677.00 | ||
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