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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : CAP-ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | CAP-ZEN |
| Siren | 805287042 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 1648 |
| Management number | 2014B04591 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 617.00 | 2 759.00 | 14 858.00 | 17 617.00 |
044 Total Fixed Assets | 17 617.00 | 2 759.00 | 14 858.00 | 17 617.00 |
068 Receivables – Trade and related accounts | 4 969.00 | 167.00 | 4 802.00 | 4 969.00 |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
080 Sellable securities | 426.00 | 426.00 | 426.00 | |
084 Cash | 2 970.00 | 2 970.00 | 2 970.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 10 209.00 | 167.00 | 10 042.00 | 10 209.00 |
110 Total Assets | 27 825.00 | 2 926.00 | 24 900.00 | 27 825.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 9 699.00 | |||
142 Total Equity - Total I | 12 699.00 | |||
166 Suppliers and related accounts | 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 671.00 | |||
172 Other debts | 11 642.00 | |||
176 Total debts | 12 201.00 | |||
180 Liabilities Total | 24 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 896.00 | 47 896.00 | ||
232 Total operating income excluding VAT | 47 896.00 | 47 896.00 | ||
242 Other external expenses | 23 175.00 | 23 175.00 | ||
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
254 Depreciation and amortization | 1 377.00 | 1 377.00 | ||
256 Provisions | 167.00 | 167.00 | ||
262 Other expenses | 7 284.00 | 7 284.00 | ||
264 Total operating expenses | 32 202.00 | 32 202.00 | ||
270 Operating profit | 15 694.00 | 15 694.00 | ||
294 Financial expenses | 4 283.00 | 4 283.00 | ||
306 Income tax's | 1 712.00 | 1 712.00 | ||
310 Profit or loss | 9 699.00 | 9 699.00 | ||
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