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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : CAPRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | CAPRES |
| Siren | 752340042 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 6831 |
| Management number | 2012B02142 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 237 650.00 | 237 650.00 | 237 650.00 | |
044 Total Fixed Assets | 237 650.00 | 237 650.00 | 237 650.00 | |
072 Receivables – Other | 19 273.00 | 19 273.00 | 19 273.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 7 249.00 | 7 249.00 | 7 249.00 | |
096 Total Current Assets + Prepaid Expenses | 26 602.00 | 26 602.00 | 26 602.00 | |
110 Total Assets | 264 252.00 | 264 252.00 | 264 252.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 128 700.00 | |||
134 Retained Earnings | 149.00 | |||
136 Profit for the Year | 27 419.00 | |||
142 Total Equity - Total I | 167 269.00 | |||
156 Loans and similar debts | 95 303.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
176 Total debts | 96 983.00 | |||
180 Liabilities Total | 264 252.00 | |||
195 Of which payables due in more than one year | 62 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 216.00 | 4 216.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
264 Total operating expenses | 4 384.00 | 4 384.00 | ||
270 Operating profit | -4 384.00 | -4 384.00 | ||
280 Financial income | 35 700.00 | 35 700.00 | ||
294 Financial expenses | 3 895.00 | 3 895.00 | ||
310 Profit or loss | 27 419.00 | 27 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 237 650.00 | 237 650.00 | ||
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