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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : CAPY LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | CAPY LOC |
| Siren | 492016944 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001691 |
| Management number | 2006B01474 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 447 943.00 | 129 024.00 | 318 919.00 | 447 943.00 |
044 Total Fixed Assets | 447 943.00 | 129 024.00 | 318 919.00 | 447 943.00 |
068 Receivables – Trade and related accounts | 3 821.00 | 3 821.00 | 3 821.00 | |
072 Receivables – Other | 1 013.00 | 1 013.00 | 1 013.00 | |
084 Cash | 3 617.00 | 3 617.00 | 3 617.00 | |
096 Total Current Assets + Prepaid Expenses | 8 451.00 | 8 451.00 | 8 451.00 | |
110 Total Assets | 456 394.00 | 129 024.00 | 327 370.00 | 456 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54.00 | |||
136 Profit for the Year | 328.00 | |||
142 Total Equity - Total I | 1 482.00 | |||
156 Loans and similar debts | 142 370.00 | |||
166 Suppliers and related accounts | 2 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 000.00 | |||
172 Other debts | 181 347.00 | |||
176 Total debts | 325 888.00 | |||
180 Liabilities Total | 327 370.00 | |||
195 Of which payables due in more than one year | 142 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 408.00 | 22 408.00 | ||
232 Total operating income excluding VAT | 22 408.00 | 22 408.00 | ||
242 Other external expenses | 5 545.00 | 5 545.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 2 035.00 | 2 035.00 | ||
254 Depreciation and amortization | 12 128.00 | 12 128.00 | ||
262 Other expenses | 824.00 | 824.00 | ||
264 Total operating expenses | 20 532.00 | 20 532.00 | ||
270 Operating profit | 1 876.00 | 1 876.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 7 549.00 | 7 549.00 | ||
310 Profit or loss | 328.00 | 328.00 | ||
374 Amount of VAT collected | 2 241.00 | 2 241.00 | ||
378 Amount of deductible VAT on goods and services | 838.00 | 838.00 | ||
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