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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CAP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2019-12-19 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | CAP FINANCE |
| Siren | 477914212 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 2864 |
| Management number | 2004B02219 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 818.00 | 19 311.00 | 1 508.00 | 20 818.00 |
040 Financial Assets | 401.00 | 401.00 | 401.00 | |
044 Total Fixed Assets | 21 219.00 | 19 311.00 | 1 909.00 | 21 219.00 |
068 Receivables – Trade and related accounts | 81 298.00 | 81 298.00 | 81 298.00 | |
072 Receivables – Other | 112 806.00 | 112 806.00 | 112 806.00 | |
084 Cash | 65 214.00 | 65 214.00 | 65 214.00 | |
092 Prepaid expenses | 3 208.00 | 3 208.00 | 3 208.00 | |
096 Total Current Assets + Prepaid Expenses | 262 525.00 | 262 525.00 | 262 525.00 | |
110 Total Assets | 283 745.00 | 19 311.00 | 264 434.00 | 283 745.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 213 270.00 | |||
136 Profit for the Year | 354.00 | |||
142 Total Equity - Total I | 222 424.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 519.00 | |||
172 Other debts | 41 650.00 | |||
176 Total debts | 42 010.00 | |||
180 Liabilities Total | 264 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 800.00 | 53 550.00 | 66 800.00 | |
230 Other income | 163.00 | 6 146.00 | 163.00 | |
232 Total operating income excluding VAT | 66 963.00 | 59 696.00 | 66 963.00 | |
234 Purchases of goods (including customs duties) | -1.00 | |||
242 Other external expenses | 36 361.00 | 55 226.00 | 36 361.00 | |
243 (including business tax) | 1 296.00 | 1 296.00 | ||
244 Taxes, duties and similar payments | 1 598.00 | 3 343.00 | 1 598.00 | |
250 Staff compensation | 15 600.00 | 33 449.00 | 15 600.00 | |
252 Social security contributions | 15 378.00 | 19 663.00 | 15 378.00 | |
254 Depreciation and amortization | 964.00 | 3 841.00 | 964.00 | |
264 Total operating expenses | 69 900.00 | 115 522.00 | 69 900.00 | |
270 Operating profit | -2 937.00 | -55 826.00 | -2 937.00 | |
280 Financial income | 4 900.00 | 66 273.00 | 4 900.00 | |
290 Exceptional income | 15.00 | 46 496.00 | 15.00 | |
294 Financial expenses | 649.00 | 736.00 | 649.00 | |
300 Exceptional expenses | 912.00 | 52 995.00 | 912.00 | |
306 Income tax's | 62.00 | 1 055.00 | 62.00 | |
310 Profit or loss | 354.00 | 2 158.00 | 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 41 219.00 | 41 219.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
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