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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CAPE TOWN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CAPE TOWN INVEST |
| Siren | 501450175 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26726 |
| Management number | 2007B08254 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 439 663.00 | 120 376.00 | 319 287.00 | 439 663.00 |
044 Total Fixed Assets | 439 663.00 | 120 376.00 | 319 287.00 | 439 663.00 |
068 Receivables – Trade and related accounts | 7 118.00 | 7 118.00 | 7 118.00 | |
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 4 227.00 | 4 227.00 | 4 227.00 | |
096 Total Current Assets + Prepaid Expenses | 11 672.00 | 11 672.00 | 11 672.00 | |
110 Total Assets | 451 335.00 | 120 376.00 | 330 959.00 | 451 335.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -232 841.00 | |||
136 Profit for the Year | -6 336.00 | |||
142 Total Equity - Total I | -231 177.00 | |||
156 Loans and similar debts | 354 033.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 144.00 | |||
172 Other debts | 207 515.00 | |||
176 Total debts | 562 136.00 | |||
180 Liabilities Total | 330 959.00 | |||
195 Of which payables due in more than one year | 328 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 987.00 | 26 588.00 | 26 987.00 | |
232 Total operating income excluding VAT | 26 987.00 | 26 588.00 | 26 987.00 | |
242 Other external expenses | 6 372.00 | 4 265.00 | 6 372.00 | |
244 Taxes, duties and similar payments | 567.00 | 378.00 | 567.00 | |
252 Social security contributions | 988.00 | 847.00 | 988.00 | |
254 Depreciation and amortization | 13 363.00 | 13 363.00 | 13 363.00 | |
264 Total operating expenses | 21 290.00 | 18 853.00 | 21 290.00 | |
270 Operating profit | 5 697.00 | 7 735.00 | 5 697.00 | |
294 Financial expenses | 12 033.00 | 12 819.00 | 12 033.00 | |
310 Profit or loss | -6 336.00 | -5 084.00 | -6 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 439 663.00 | 439 663.00 | ||
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