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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CAPSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CAPSET |
| Siren | 397750803 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11537 |
| Management number | 2001B00602 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 556.00 | 17 556.00 | 17 556.00 | |
040 Financial Assets | 269.00 | 269.00 | 269.00 | |
044 Total Fixed Assets | 17 825.00 | 17 825.00 | ||
072 Receivables – Other | 721.00 | |||
110 Total Assets | 990.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -8 846.00 | |||
136 Profit for the Year | -164.00 | |||
142 Total Equity - Total I | -626.00 | |||
156 Loans and similar debts | 1 615.00 | |||
176 Total debts | 1 615.00 | |||
180 Liabilities Total | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
264 Total operating expenses | 164.00 | 164.00 | ||
270 Operating profit | -164.00 | -164.00 | ||
310 Profit or loss | -164.00 | -164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 825.00 | 17 825.00 | ||
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