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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : CAP'TAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-09-30 | Complete |
| 2020-07-30 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Public | 2017-09-30 | Complete |
| Name | CAP'TAC |
| Siren | 820553436 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 2385 |
| Management number | 2016B01381 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 723 646.00 | 723 646.00 | 723 646.00 | |
BX Customers and related accounts | 11 229.00 | 11 229.00 | 11 229.00 | |
BZ Other receivables | 960.00 | 960.00 | 960.00 | |
CF Cash and cash equivalents | 47 881.00 | 47 881.00 | 47 881.00 | |
CJ TOTAL (II) | 60 070.00 | 60 070.00 | 60 070.00 | |
CO Grand total (0 to V) | 783 716.00 | 783 716.00 | 783 716.00 | |
CU Other investments | 723 646.00 | 723 646.00 | 723 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 431.00 | -13 431.00 | ||
DK Regulated provisions | 4 865.00 | 4 865.00 | ||
DL TOTAL (I) | 51 434.00 | 51 434.00 | ||
DU Loans and Debts from Credit Institutions (3) | 576 011.00 | 576 011.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | ||
DY Tax and social security liabilities | 16 271.00 | 16 271.00 | ||
EC TOTAL (IV) | 732 282.00 | 732 282.00 | ||
EE Grand total (I to V) | 783 716.00 | 783 716.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 771.00 | 100 771.00 | 100 771.00 | |
FJ Net sales | 100 771.00 | 100 771.00 | 100 771.00 | |
FR Total operating income (I) | 100 771.00 | |||
FW Other purchases and external expenses | 26 517.00 | |||
FY Salaries and Wages | 61 750.00 | |||
FZ Social Security Contributions | 21 234.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 109 502.00 | |||
GG - OPERATING RESULT (I - II) | -8 731.00 | |||
GL Other interest and similar income | 210.00 | |||
GP Total financial income (V) | 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HG Exceptional depreciation and provisions | 4 865.00 | 4 865.00 | ||
HH Total exceptional expenses (VIII) | 4 910.00 | 4 910.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 910.00 | -4 910.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 981.00 | 100 981.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 412.00 | 114 412.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 431.00 | -13 431.00 | ||
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