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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : CAPAK-Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CAPAK-Conseil |
| Siren | 534731435 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 79090 |
| Management number | 2011B19582 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 954.00 | 4 995.00 | 11 959.00 | 16 954.00 |
040 Financial Assets | 1 645.00 | 1 645.00 | 1 645.00 | |
044 Total Fixed Assets | 18 599.00 | 4 995.00 | 13 604.00 | 18 599.00 |
068 Receivables – Trade and related accounts | 33 128.00 | 33 128.00 | 33 128.00 | |
072 Receivables – Other | 6 216.00 | 6 216.00 | 6 216.00 | |
084 Cash | 11 328.00 | 11 328.00 | 11 328.00 | |
096 Total Current Assets + Prepaid Expenses | 50 672.00 | 50 672.00 | 50 672.00 | |
110 Total Assets | 69 271.00 | 4 995.00 | 64 276.00 | 69 271.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 636.00 | |||
136 Profit for the Year | -20 583.00 | |||
142 Total Equity - Total I | 13 553.00 | |||
166 Suppliers and related accounts | 42 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 8 217.00 | |||
176 Total debts | 50 723.00 | |||
180 Liabilities Total | 64 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 663.00 | 92 663.00 | ||
230 Other income | 7 303.00 | 7 303.00 | ||
232 Total operating income excluding VAT | 99 965.00 | 99 965.00 | ||
242 Other external expenses | 116 753.00 | 116 753.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
254 Depreciation and amortization | 3 369.00 | 3 369.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 120 355.00 | 120 355.00 | ||
270 Operating profit | -20 390.00 | -20 390.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
310 Profit or loss | -20 583.00 | -20 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 202.00 | 13 202.00 | ||
490 Total Fixed Assets (Gross Value) | 5 397.00 | 5 397.00 | ||
492 Total Fixed Assets (Increases) | 13 202.00 | 13 202.00 | ||
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