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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : CAPSUDAUDIT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-09-30 | Simplified |
| 2020-11-09 | Public | 2020-09-30 | Simplified |
| 2019-12-10 | Public | 2019-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | CAPSUDAUDIT DEVELOPPEMENT |
| Siren | 752975722 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 6071 |
| Management number | 2012B02175 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 896.00 | 167 896.00 | 167 896.00 | |
CF Cash and cash equivalents | 22 150.00 | 22 150.00 | 22 150.00 | |
CJ TOTAL (II) | 29 350.00 | 29 350.00 | 29 350.00 | |
CO Grand total (0 to V) | 197 246.00 | 197 246.00 | 197 246.00 | |
CU Other investments | 167 896.00 | 167 896.00 | 167 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 40 263.00 | 30 238.00 | 40 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 270.00 | 10 024.00 | 10 270.00 | |
DL TOTAL (I) | 51 633.00 | 41 363.00 | 51 633.00 | |
EC TOTAL (IV) | 145 613.00 | 166 329.00 | 145 613.00 | |
EE Grand total (I to V) | 197 246.00 | 207 692.00 | 197 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 266.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 3 482.00 | |||
GG - OPERATING RESULT (I - II) | -3 482.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 450.00 | |||
GP Total financial income (V) | 18 450.00 | |||
GR Interest and similar expenses | 5 020.00 | |||
GU Total financial expenses (VI) | 5 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 430.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | ||
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | ||
HF Exceptional expenses on capital transactions | 677.00 | 677.00 | ||
HH Total exceptional expenses (VIII) | 677.00 | 677.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | 323.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 450.00 | 18 675.00 | 19 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180.00 | 8 651.00 | 9 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 270.00 | 10 024.00 | 10 270.00 | |
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