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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CAP CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2019-08-01 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | CAP CONSEILS |
| Siren | 802425595 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 1708 |
| Management number | 2014B01511 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 786 311.00 | 786 311.00 | 786 311.00 | |
044 Total Fixed Assets | 786 311.00 | 786 311.00 | 786 311.00 | |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 3 513.00 | 3 513.00 | 3 513.00 | |
096 Total Current Assets + Prepaid Expenses | 3 730.00 | 3 730.00 | 3 730.00 | |
110 Total Assets | 790 040.00 | 790 040.00 | 790 040.00 | |
120 Share or Individual Capital | 587 600.00 | |||
134 Retained Earnings | -3 517.00 | |||
136 Profit for the Year | 47 556.00 | |||
142 Total Equity - Total I | 631 639.00 | |||
156 Loans and similar debts | 23 631.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 050.00 | |||
172 Other debts | 134 158.00 | |||
176 Total debts | 158 401.00 | |||
180 Liabilities Total | 790 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 974.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 882.00 | 3 517.00 | 1 882.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
264 Total operating expenses | 2 206.00 | 3 517.00 | 2 206.00 | |
270 Operating profit | -2 206.00 | -3 517.00 | -2 206.00 | |
280 Financial income | 49 974.00 | 49 974.00 | ||
290 Exceptional income | 263.00 | 263.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
300 Exceptional expenses | 263.00 | 263.00 | ||
310 Profit or loss | 47 556.00 | -3 517.00 | 47 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 44 974.00 | 44 974.00 | ||
484 DECREASES Financial Assets | 263.00 | 263.00 | ||
490 Total Fixed Assets (Gross Value) | 741 600.00 | 741 600.00 | ||
492 Total Fixed Assets (Increases) | 44 974.00 | 44 974.00 | ||
494 Total Fixed Assets (Decreases) | 263.00 | 263.00 | ||
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