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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CAPDC2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | CAPDC2I |
| Siren | 820654143 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 10150 |
| Management number | 2016B02612 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 57.00 | 610.00 | 667.00 |
044 Total Fixed Assets | 667.00 | 57.00 | 610.00 | 667.00 |
068 Receivables – Trade and related accounts | 7 733.00 | |||
084 Cash | 32 949.00 | |||
096 Total Current Assets + Prepaid Expenses | 40 682.00 | |||
110 Total Assets | 41 292.00 | |||
120 Share or Individual Capital | 400.00 | |||
136 Profit for the Year | 25 297.00 | |||
142 Total Equity - Total I | 25 697.00 | |||
156 Loans and similar debts | 2 880.00 | |||
166 Suppliers and related accounts | 126.00 | |||
176 Total debts | 3 006.00 | |||
180 Liabilities Total | 28 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 823.00 | 45 823.00 | ||
232 Total operating income excluding VAT | 45 823.00 | 45 823.00 | ||
242 Other external expenses | 16 005.00 | 16 005.00 | ||
254 Depreciation and amortization | 57.00 | 57.00 | ||
264 Total operating expenses | 16 062.00 | 16 062.00 | ||
306 Income tax's | 4 464.00 | 4 464.00 | ||
310 Profit or loss | 25 297.00 | 25 297.00 | ||
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