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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : CAP ONIROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | CAP ONIROS |
| Siren | 519991319 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8757 |
| Management number | 2010B00871 |
| Activity code | 7721Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 166 694.00 | 94 330.00 | 72 364.00 | 166 694.00 |
044 Total Fixed Assets | 168 694.00 | 96 330.00 | 72 364.00 | 168 694.00 |
064 Advances and down payments on orders | 1 137.00 | 1 137.00 | 1 137.00 | |
068 Receivables – Trade and related accounts | 4 752.00 | 4 752.00 | 4 752.00 | |
072 Receivables – Other | 1 262.00 | 1 262.00 | 1 262.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 34 372.00 | 34 372.00 | 34 372.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 47 607.00 | 47 607.00 | 47 607.00 | |
110 Total Assets | 216 301.00 | 96 330.00 | 119 971.00 | 216 301.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -29 549.00 | |||
136 Profit for the Year | -102.00 | |||
142 Total Equity - Total I | 20 347.00 | |||
166 Suppliers and related accounts | 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 334.00 | |||
172 Other debts | 98 751.00 | |||
176 Total debts | 99 623.00 | |||
180 Liabilities Total | 119 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 760.00 | 32 760.00 | ||
218 Production of services sold - France | 49 140.00 | 49 140.00 | ||
232 Total operating income excluding VAT | 49 140.00 | 49 140.00 | ||
242 Other external expenses | 11 736.00 | 11 736.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 2 833.00 | 2 833.00 | ||
250 Staff compensation | 11 012.00 | 11 012.00 | ||
252 Social security contributions | 7 667.00 | 7 667.00 | ||
254 Depreciation and amortization | 16 045.00 | 16 045.00 | ||
264 Total operating expenses | 49 294.00 | 49 294.00 | ||
270 Operating profit | -153.00 | -153.00 | ||
280 Financial income | 94.00 | 94.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | -102.00 | -102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 829.00 | 9 829.00 | ||
490 Total Fixed Assets (Gross Value) | 163 864.00 | 163 864.00 | ||
492 Total Fixed Assets (Increases) | 9 829.00 | 9 829.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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