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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : Cap Gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | Cap Gestion |
| Siren | 534691852 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 2704 |
| Management number | 2011B03588 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78670 VILLENNES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 46 927.00 | 46 927.00 | 46 927.00 | |
CD Marketable securities | 723 728.00 | 723 728.00 | 723 728.00 | |
CF Cash and cash equivalents | 25 859.00 | 25 859.00 | 25 859.00 | |
CJ TOTAL (II) | 807 814.00 | 807 814.00 | 807 814.00 | |
CO Grand total (0 to V) | 807 814.00 | 807 814.00 | 807 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | 1 090.00 | |
DG Other reserves | 173 829.00 | 98 733.00 | 173 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 080.00 | 75 095.00 | 76 080.00 | |
DL TOTAL (I) | 260 998.00 | 184 919.00 | 260 998.00 | |
DX Trade payables and related accounts | 14 444.00 | 26 137.00 | 14 444.00 | |
EA Other liabilities | 125 065.00 | 125 103.00 | 125 065.00 | |
EB Prepaid income (2) | 44 000.00 | |||
EC TOTAL (IV) | 546 816.00 | 647 938.00 | 546 816.00 | |
EE Grand total (I to V) | 807 814.00 | 832 856.00 | 807 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 837.00 | 514 837.00 | 514 837.00 | |
FJ Net sales | 514 837.00 | 514 837.00 | 514 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 953.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 515 797.00 | |||
FW Other purchases and external expenses | 56 244.00 | |||
FX Taxes, duties, and similar payments | 4 110.00 | |||
FY Salaries and Wages | 216 808.00 | |||
FZ Social Security Contributions | 90 464.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 367 633.00 | |||
GG - OPERATING RESULT (I - II) | 148 163.00 | |||
GL Other interest and similar income | 4 351.00 | |||
GP Total financial income (V) | 4 351.00 | |||
GR Interest and similar expenses | 57.00 | |||
GU Total financial expenses (VI) | 57.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 38 040.00 | 37 548.00 | 38 040.00 | |
HK Income tax | 38 337.00 | 33 814.00 | 38 337.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 520 148.00 | 644 891.00 | 520 148.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 068.00 | 569 796.00 | 444 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 080.00 | 75 095.00 | 76 080.00 | |
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