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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : CAP TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CAP TRANSFERT |
| Siren | 817839350 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3247 |
| Management number | 2016B00069 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 542.00 | 23.00 | 519.00 | 542.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 572.00 | 23.00 | 549.00 | 572.00 |
068 Receivables – Trade and related accounts | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 1 377.00 | 1 377.00 | 1 377.00 | |
084 Cash | 4 316.00 | 4 316.00 | 4 316.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 6 015.00 | 6 015.00 | 6 015.00 | |
110 Total Assets | 6 587.00 | 23.00 | 6 564.00 | 6 587.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 190.00 | |||
142 Total Equity - Total I | 690.00 | |||
166 Suppliers and related accounts | 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 005.00 | |||
172 Other debts | 5 390.00 | |||
176 Total debts | 5 874.00 | |||
180 Liabilities Total | 6 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75.00 | 75.00 | ||
218 Production of services sold - France | 18 737.00 | 18 737.00 | ||
230 Other income | 237.00 | 237.00 | ||
232 Total operating income excluding VAT | 18 974.00 | 18 974.00 | ||
242 Other external expenses | 18 493.00 | 18 493.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
254 Depreciation and amortization | 23.00 | 23.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 18 727.00 | 18 727.00 | ||
270 Operating profit | 247.00 | 247.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 34.00 | 34.00 | ||
310 Profit or loss | 190.00 | 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 572.00 | 572.00 | ||
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