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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : CAPCYEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2021-05-04 | Public | 2020-06-30 | Complete |
| 2020-10-16 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | CAPCYEL |
| Siren | 794228635 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 9783 |
| Management number | 2017B01770 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 FAVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 403.00 | 18 995.00 | 15 408.00 | 34 403.00 |
040 Financial Assets | 434 165.00 | 434 165.00 | 434 165.00 | |
044 Total Fixed Assets | 468 568.00 | 18 995.00 | 449 573.00 | 468 568.00 |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 2 250.00 | 2 250.00 | 2 250.00 | |
084 Cash | 9 479.00 | 9 479.00 | 9 479.00 | |
092 Prepaid expenses | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 43 850.00 | 43 850.00 | 43 850.00 | |
110 Total Assets | 512 418.00 | 18 995.00 | 493 423.00 | 512 418.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 119 226.00 | |||
136 Profit for the Year | 76 332.00 | |||
142 Total Equity - Total I | 197 759.00 | |||
156 Loans and similar debts | 179 427.00 | |||
166 Suppliers and related accounts | 2 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 368.00 | |||
172 Other debts | 99 680.00 | |||
174 Prepaid income | 14 000.00 | |||
176 Total debts | 295 664.00 | |||
180 Liabilities Total | 493 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
195 Of which payables due in more than one year | 118 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
230 Other income | 988.00 | 988.00 | ||
232 Total operating income excluding VAT | 180 988.00 | 180 988.00 | ||
242 Other external expenses | 14 091.00 | 14 091.00 | ||
244 Taxes, duties and similar payments | 3 433.00 | 3 433.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 50 457.00 | 50 457.00 | ||
252 Social security contributions | 30 520.00 | 30 520.00 | ||
254 Depreciation and amortization | 7 042.00 | 7 042.00 | ||
264 Total operating expenses | 105 542.00 | 105 542.00 | ||
270 Operating profit | 75 446.00 | 75 446.00 | ||
280 Financial income | 23 966.00 | 23 966.00 | ||
294 Financial expenses | 4 910.00 | 4 910.00 | ||
306 Income tax's | 18 169.00 | 18 169.00 | ||
310 Profit or loss | 76 332.00 | 76 332.00 | ||
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