Grow your business safely with LE CAP
All the information you need about LE CAP to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CAP >
BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | LE CAP |
| Siren | 809977580 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 15036 |
| Management number | 2015B00352 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
044 Total Fixed Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
072 Receivables – Other | 7 255.00 | 7 255.00 | 7 255.00 | |
084 Cash | 20 796.00 | 20 796.00 | 20 796.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 28 975.00 | 28 975.00 | 28 975.00 | |
110 Total Assets | 678 975.00 | 678 975.00 | 678 975.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 129 566.00 | |||
136 Profit for the Year | 104 392.00 | |||
142 Total Equity - Total I | 236 158.00 | |||
156 Loans and similar debts | 346 822.00 | |||
166 Suppliers and related accounts | 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 231.00 | |||
172 Other debts | 95 805.00 | |||
176 Total debts | 442 817.00 | |||
180 Liabilities Total | 678 975.00 | |||
195 Of which payables due in more than one year | 307 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 036.00 | 8 549.00 | 5 036.00 | |
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 448.00 | 270.00 | 448.00 | |
252 Social security contributions | 913.00 | 449.00 | 913.00 | |
264 Total operating expenses | 6 398.00 | 9 268.00 | 6 398.00 | |
270 Operating profit | -6 398.00 | -9 268.00 | -6 398.00 | |
280 Financial income | 120 000.00 | 150 000.00 | 120 000.00 | |
294 Financial expenses | 9 210.00 | 10 966.00 | 9 210.00 | |
310 Profit or loss | 104 392.00 | 129 766.00 | 104 392.00 | |
all companies in France
Complete and comprehensive database.
