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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CAP-ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | CAP-ZEN |
| Siren | 805287042 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1558 |
| Management number | 2014B04591 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 462.00 | 1 382.00 | 7 080.00 | 8 462.00 |
044 Total Fixed Assets | 8 462.00 | 1 382.00 | 7 080.00 | 8 462.00 |
068 Receivables – Trade and related accounts | 11 313.00 | 11 313.00 | 11 313.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
080 Sellable securities | 280.00 | 280.00 | 280.00 | |
084 Cash | 819.00 | 819.00 | 819.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 13 484.00 | 13 484.00 | 13 484.00 | |
110 Total Assets | 21 946.00 | 1 382.00 | 20 564.00 | 21 946.00 |
120 Share or Individual Capital | 3 000.00 | |||
142 Total Equity - Total I | 3 000.00 | |||
166 Suppliers and related accounts | 881.00 | |||
172 Other debts | 16 683.00 | |||
176 Total debts | 17 564.00 | |||
180 Liabilities Total | 20 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 014.00 | 36 014.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 36 126.00 | 36 126.00 | ||
242 Other external expenses | 29 098.00 | 29 098.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
250 Staff compensation | 1 045.00 | 1 045.00 | ||
254 Depreciation and amortization | 1 382.00 | 1 382.00 | ||
262 Other expenses | 8 683.00 | 8 683.00 | ||
264 Total operating expenses | 40 406.00 | 40 406.00 | ||
270 Operating profit | -4 280.00 | -4 280.00 | ||
290 Exceptional income | 4 283.00 | 4 283.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
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