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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : REPCCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2014-12-31 | Simplified |
| Name | REPCCAP |
| Siren | 480519297 |
| Closing | 2014-12-31 |
| Registry code | 0301 |
| Registration number | 719 |
| Management number | 2011B00083 |
| Activity code | 8299Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 173 625.00 | 173 625.00 | 173 625.00 | |
028 Tangible Assets | 1 202.00 | 568.00 | 634.00 | 1 202.00 |
044 Total Fixed Assets | 174 827.00 | 568.00 | 174 259.00 | 174 827.00 |
072 Receivables – Other | 20 744.00 | 20 744.00 | 20 744.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 7 525.00 | 7 525.00 | 7 525.00 | |
096 Total Current Assets + Prepaid Expenses | 28 275.00 | 28 275.00 | 28 275.00 | |
110 Total Assets | 203 102.00 | 568.00 | 202 534.00 | 203 102.00 |
120 Share or Individual Capital | 282 500.00 | |||
134 Retained Earnings | -192 977.00 | |||
136 Profit for the Year | -292 342.00 | |||
142 Total Equity - Total I | -202 820.00 | |||
156 Loans and similar debts | 175 940.00 | |||
164 Advances and down payments received on current orders | 6.00 | |||
166 Suppliers and related accounts | 51 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 002.00 | |||
172 Other debts | 177 477.00 | |||
176 Total debts | 405 354.00 | |||
180 Liabilities Total | 202 534.00 | |||
195 Of which payables due in more than one year | 100 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 27 738.00 | 27 738.00 | ||
230 Other income | 4 501.00 | 4 501.00 | ||
232 Total operating income excluding VAT | 32 239.00 | 32 239.00 | ||
242 Other external expenses | 82 866.00 | 82 866.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 3 578.00 | 3 578.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 154 583.00 | 154 583.00 | ||
252 Social security contributions | 66 438.00 | 66 438.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 307 467.00 | 307 467.00 | ||
270 Operating profit | -275 228.00 | -275 228.00 | ||
294 Financial expenses | 4 824.00 | 4 824.00 | ||
300 Exceptional expenses | 12 291.00 | 12 291.00 | ||
310 Profit or loss | -292 342.00 | -292 342.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 16 048.00 | 16 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 827.00 | 174 827.00 | ||
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