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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : CAP 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | CAP 6 |
| Siren | 750421901 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013239 |
| Management number | 2015B00050 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 398 290.00 | 74 840.00 | 1 323 450.00 | 1 398 290.00 |
044 Total Fixed Assets | 1 398 290.00 | 74 840.00 | 1 323 450.00 | 1 398 290.00 |
072 Receivables – Other | 3 406.00 | 3 406.00 | 3 406.00 | |
084 Cash | 19 793.00 | 19 793.00 | 19 793.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 23 535.00 | 23 535.00 | 23 535.00 | |
110 Total Assets | 1 421 825.00 | 74 840.00 | 1 346 985.00 | 1 421 825.00 |
120 Share or Individual Capital | 872 500.00 | |||
134 Retained Earnings | -46 981.00 | |||
136 Profit for the Year | -31 733.00 | |||
142 Total Equity - Total I | 793 784.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 1 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 530.00 | |||
172 Other debts | 251 586.00 | |||
174 Prepaid income | 500.00 | |||
176 Total debts | 553 200.00 | |||
180 Liabilities Total | 1 346 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 656 177.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 558.00 | 33 558.00 | ||
232 Total operating income excluding VAT | 33 558.00 | 33 558.00 | ||
242 Other external expenses | 9 351.00 | 9 351.00 | ||
244 Taxes, duties and similar payments | 3 059.00 | 3 059.00 | ||
254 Depreciation and amortization | 42 995.00 | 42 995.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 55 411.00 | 55 411.00 | ||
270 Operating profit | -21 852.00 | -21 852.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 21 181.00 | 21 181.00 | ||
294 Financial expenses | 9 883.00 | 9 883.00 | ||
300 Exceptional expenses | 21 181.00 | 21 181.00 | ||
310 Profit or loss | -31 733.00 | -31 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 602 790.00 | 602 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 387.00 | 53 387.00 | ||
490 Total Fixed Assets (Gross Value) | 1 336 067.00 | 1 336 067.00 | ||
492 Total Fixed Assets (Increases) | 656 177.00 | 656 177.00 | ||
494 Total Fixed Assets (Decreases) | 593 955.00 | 593 955.00 | ||
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