Grow your business safely with CAP 9
All the information you need about CAP 9 to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP 9 >
BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : CAP 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2020-12-31 | Simplified |
| 2022-11-22 | Public | 2019-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | CAP 9 |
| Siren | 512268426 |
| Closing | 2015-12-31 |
| Registry code | 0301 |
| Registration number | 549 |
| Management number | 2009B00145 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 914 712.00 | 3 000.00 | 911 712.00 | 914 712.00 |
044 Total Fixed Assets | 914 712.00 | 3 000.00 | 911 712.00 | 914 712.00 |
068 Receivables – Trade and related accounts | 5 741.00 | 4 800.00 | 941.00 | 5 741.00 |
072 Receivables – Other | 7 841.00 | 7 841.00 | 7 841.00 | |
084 Cash | ||||
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 14 009.00 | 4 800.00 | 9 209.00 | 14 009.00 |
110 Total Assets | 928 721.00 | 7 800.00 | 920 921.00 | 928 721.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 135 272.00 | |||
136 Profit for the Year | -16 940.00 | |||
142 Total Equity - Total I | 119 432.00 | |||
156 Loans and similar debts | 2 652.00 | |||
166 Suppliers and related accounts | 2 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 707 238.00 | |||
172 Other debts | 796 170.00 | |||
176 Total debts | 801 489.00 | |||
180 Liabilities Total | 920 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14 741.00 | 14 741.00 | ||
232 Total operating income excluding VAT | 14 741.00 | 14 741.00 | ||
242 Other external expenses | 30 977.00 | 18 897.00 | 30 977.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 715.00 | 301.00 | 715.00 | |
24B (including equipment leasing) | 12 381.00 | 12 381.00 | ||
256 Provisions | 7 800.00 | |||
264 Total operating expenses | 31 692.00 | 26 999.00 | 31 692.00 | |
270 Operating profit | -16 951.00 | -26 998.00 | -16 951.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 213.00 | 315.00 | 213.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -16 940.00 | -27 312.00 | -16 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 939 712.00 | 939 712.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
all companies in France
Complete and comprehensive database.
