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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CAPIDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CAPIDEV |
| Siren | 444357842 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18311 |
| Management number | 2002B01608 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 403.00 | 822.00 | 3 581.00 | 4 403.00 |
040 Financial Assets | 40 387.00 | 40 387.00 | 40 387.00 | |
044 Total Fixed Assets | 44 790.00 | 822.00 | 43 968.00 | 44 790.00 |
068 Receivables – Trade and related accounts | 17 820.00 | 17 820.00 | 17 820.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
080 Sellable securities | 71 442.00 | 71 442.00 | 71 442.00 | |
084 Cash | 35 650.00 | 35 650.00 | 35 650.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 125 222.00 | 125 222.00 | 125 222.00 | |
110 Total Assets | 170 012.00 | 822.00 | 169 190.00 | 170 012.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 110 182.00 | |||
136 Profit for the Year | 1 057.00 | |||
142 Total Equity - Total I | 120 039.00 | |||
166 Suppliers and related accounts | 1 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 057.00 | |||
172 Other debts | 47 275.00 | |||
176 Total debts | 49 151.00 | |||
180 Liabilities Total | 169 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 647.00 | 38 225.00 | 52 647.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 52 650.00 | 38 226.00 | 52 650.00 | |
242 Other external expenses | 20 412.00 | 18 946.00 | 20 412.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 450.00 | 1 468.00 | 1 450.00 | |
250 Staff compensation | 19 000.00 | 12 000.00 | 19 000.00 | |
252 Social security contributions | 10 323.00 | 8 714.00 | 10 323.00 | |
254 Depreciation and amortization | 603.00 | 219.00 | 603.00 | |
264 Total operating expenses | 51 787.00 | 41 348.00 | 51 787.00 | |
270 Operating profit | 862.00 | -3 122.00 | 862.00 | |
280 Financial income | 380.00 | 4 410.00 | 380.00 | |
306 Income tax's | 186.00 | 193.00 | 186.00 | |
310 Profit or loss | 1 057.00 | 1 095.00 | 1 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 898.00 | 1 898.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 136.00 | 1 136.00 | ||
490 Total Fixed Assets (Gross Value) | 46 692.00 | 46 692.00 | ||
492 Total Fixed Assets (Increases) | 3 034.00 | 3 034.00 | ||
494 Total Fixed Assets (Decreases) | 4 935.00 | 4 935.00 | ||
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