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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CAPE TOWN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CAPE TOWN INVEST |
| Siren | 501450175 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23063 |
| Management number | 2007B08254 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 439 663.00 | 133 728.00 | 305 935.00 | 439 663.00 |
044 Total Fixed Assets | 439 663.00 | 133 728.00 | 305 935.00 | 439 663.00 |
068 Receivables – Trade and related accounts | 2 373.00 | 2 373.00 | 2 373.00 | |
072 Receivables – Other | 583.00 | 583.00 | 583.00 | |
084 Cash | 7 845.00 | 7 845.00 | 7 845.00 | |
096 Total Current Assets + Prepaid Expenses | 10 800.00 | 10 800.00 | 10 800.00 | |
110 Total Assets | 450 463.00 | 133 728.00 | 316 735.00 | 450 463.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -239 177.00 | |||
136 Profit for the Year | -4 911.00 | |||
142 Total Equity - Total I | -236 088.00 | |||
156 Loans and similar debts | 328 949.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 024.00 | |||
172 Other debts | 223 262.00 | |||
176 Total debts | 552 823.00 | |||
180 Liabilities Total | 316 735.00 | |||
195 Of which payables due in more than one year | 302 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 987.00 | 26 987.00 | 26 987.00 | |
232 Total operating income excluding VAT | 26 987.00 | 26 987.00 | 26 987.00 | |
242 Other external expenses | 5 671.00 | 6 372.00 | 5 671.00 | |
244 Taxes, duties and similar payments | 595.00 | 567.00 | 595.00 | |
252 Social security contributions | 1 060.00 | 988.00 | 1 060.00 | |
254 Depreciation and amortization | 13 352.00 | 13 363.00 | 13 352.00 | |
264 Total operating expenses | 20 679.00 | 21 290.00 | 20 679.00 | |
270 Operating profit | 6 308.00 | 5 697.00 | 6 308.00 | |
294 Financial expenses | 11 219.00 | 12 033.00 | 11 219.00 | |
310 Profit or loss | -4 911.00 | -6 336.00 | -4 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 439 663.00 | 439 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 484.00 | 1 484.00 | ||
378 Amount of deductible VAT on goods and services | 622.00 | 622.00 | ||
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