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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : CAPCYEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2021-05-04 | Public | 2020-06-30 | Complete |
| 2020-10-16 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | CAPCYEL |
| Siren | 794228635 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 1253 |
| Management number | 2013B01293 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 862.00 | 11 953.00 | 21 909.00 | 33 862.00 |
040 Financial Assets | 410 199.00 | 410 199.00 | 410 199.00 | |
044 Total Fixed Assets | 444 061.00 | 11 953.00 | 432 108.00 | 444 061.00 |
068 Receivables – Trade and related accounts | 17 400.00 | 17 400.00 | 17 400.00 | |
072 Receivables – Other | 1 784.00 | 1 784.00 | 1 784.00 | |
084 Cash | 1 785.00 | 1 785.00 | 1 785.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 21 932.00 | 21 932.00 | 21 932.00 | |
110 Total Assets | 465 993.00 | 11 953.00 | 454 040.00 | 465 993.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 78 234.00 | |||
136 Profit for the Year | 40 992.00 | |||
142 Total Equity - Total I | 121 426.00 | |||
156 Loans and similar debts | 238 303.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 250.00 | |||
172 Other debts | 91 970.00 | |||
176 Total debts | 332 614.00 | |||
180 Liabilities Total | 454 040.00 | |||
195 Of which payables due in more than one year | 179 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 000.00 | 168 000.00 | ||
232 Total operating income excluding VAT | 168 000.00 | 168 000.00 | ||
242 Other external expenses | 12 530.00 | 12 530.00 | ||
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | -210.00 | -210.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 53 431.00 | 53 431.00 | ||
252 Social security contributions | 53 539.00 | 53 539.00 | ||
254 Depreciation and amortization | 6 817.00 | 6 817.00 | ||
264 Total operating expenses | 126 108.00 | 126 108.00 | ||
270 Operating profit | 41 892.00 | 41 892.00 | ||
280 Financial income | 13 134.00 | 13 134.00 | ||
294 Financial expenses | 8 250.00 | 8 250.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 693.00 | 5 693.00 | ||
310 Profit or loss | 40 992.00 | 40 992.00 | ||
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