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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : CAP ONIROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | CAP ONIROS |
| Siren | 519991319 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 48967 |
| Management number | 2010B00871 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 169 511.00 | 110 803.00 | 58 708.00 | 169 511.00 |
044 Total Fixed Assets | 171 511.00 | 112 803.00 | 58 708.00 | 171 511.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 18 628.00 | 18 628.00 | 18 628.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 28 959.00 | 28 959.00 | 28 959.00 | |
110 Total Assets | 200 471.00 | 112 803.00 | 87 668.00 | 200 471.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -29 652.00 | |||
136 Profit for the Year | -13 194.00 | |||
142 Total Equity - Total I | 7 153.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 778.00 | |||
172 Other debts | 80 382.00 | |||
176 Total debts | 80 514.00 | |||
180 Liabilities Total | 87 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 450.00 | 35 450.00 | ||
232 Total operating income excluding VAT | 35 450.00 | 35 450.00 | ||
242 Other external expenses | 16 212.00 | 16 212.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 2 086.00 | 2 086.00 | ||
250 Staff compensation | 13 963.00 | 13 963.00 | ||
254 Depreciation and amortization | 16 472.00 | 16 472.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 734.00 | 48 734.00 | ||
270 Operating profit | -13 284.00 | -13 284.00 | ||
280 Financial income | 90.00 | 90.00 | ||
310 Profit or loss | -13 194.00 | -13 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 817.00 | 2 817.00 | ||
490 Total Fixed Assets (Gross Value) | 168 695.00 | 168 695.00 | ||
492 Total Fixed Assets (Increases) | 2 817.00 | 2 817.00 | ||
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