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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : CAP LATITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2018-05-03 | Public | 2016-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | CAP LATITUDE |
| Siren | 799301262 |
| Closing | 2015-12-31 |
| Registry code | 6403 |
| Registration number | 683 |
| Management number | 2014B00007 |
| Activity code | 6619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 3 063.00 | 3 063.00 | 3 063.00 | |
028 Tangible Assets | 1 472.00 | 848.00 | 624.00 | 1 472.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 21 565.00 | 3 911.00 | 17 654.00 | 21 565.00 |
068 Receivables – Trade and related accounts | 6 671.00 | 6 671.00 | 6 671.00 | |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 1 216.00 | 1 216.00 | 1 216.00 | |
096 Total Current Assets + Prepaid Expenses | 8 440.00 | 8 440.00 | 8 440.00 | |
110 Total Assets | 30 005.00 | 3 911.00 | 26 094.00 | 30 005.00 |
120 Share or Individual Capital | 17 000.00 | |||
134 Retained Earnings | -8 493.00 | |||
136 Profit for the Year | -18 368.00 | |||
142 Total Equity - Total I | -9 861.00 | |||
166 Suppliers and related accounts | 430.00 | |||
172 Other debts | 35 525.00 | |||
176 Total debts | 35 955.00 | |||
180 Liabilities Total | 26 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 403.00 | 23 839.00 | 23 403.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 23 405.00 | 23 839.00 | 23 405.00 | |
242 Other external expenses | 24 651.00 | 28 808.00 | 24 651.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
250 Staff compensation | 11 786.00 | 11 786.00 | ||
252 Social security contributions | 4 455.00 | 4 455.00 | ||
254 Depreciation and amortization | 491.00 | 3 420.00 | 491.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 41 774.00 | 32 228.00 | 41 774.00 | |
270 Operating profit | -18 368.00 | -8 390.00 | -18 368.00 | |
294 Financial expenses | 103.00 | |||
310 Profit or loss | -18 368.00 | -8 493.00 | -18 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 565.00 | 21 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | 1.00 | ||
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