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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : CAP ONIROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | CAP ONIROS |
| Siren | 519991319 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35049 |
| Management number | 2010B00871 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 171 242.00 | 127 323.00 | 43 918.00 | 171 242.00 |
044 Total Fixed Assets | 173 242.00 | 129 323.00 | 43 918.00 | 173 242.00 |
068 Receivables – Trade and related accounts | 19 492.00 | 19 492.00 | 19 492.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 19 476.00 | 19 476.00 | 19 476.00 | |
092 Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
096 Total Current Assets + Prepaid Expenses | 46 532.00 | 46 532.00 | 46 532.00 | |
110 Total Assets | 219 774.00 | 129 323.00 | 90 450.00 | 219 774.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -42 847.00 | |||
136 Profit for the Year | 17 543.00 | |||
142 Total Equity - Total I | 24 696.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 136.00 | |||
172 Other debts | 65 609.00 | |||
176 Total debts | 65 754.00 | |||
180 Liabilities Total | 90 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 893.00 | 59 893.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 894.00 | 59 894.00 | ||
242 Other external expenses | 17 344.00 | 17 344.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
250 Staff compensation | 24 722.00 | 24 722.00 | ||
254 Depreciation and amortization | 16 521.00 | 16 521.00 | ||
264 Total operating expenses | 59 664.00 | 59 664.00 | ||
270 Operating profit | 230.00 | 230.00 | ||
280 Financial income | 80.00 | 80.00 | ||
290 Exceptional income | 18 000.00 | 18 000.00 | ||
306 Income tax's | 767.00 | 767.00 | ||
310 Profit or loss | 17 543.00 | 17 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 223.00 | 1 223.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 507.00 | 507.00 | ||
490 Total Fixed Assets (Gross Value) | 171 511.00 | 171 511.00 | ||
492 Total Fixed Assets (Increases) | 1 730.00 | 1 730.00 | ||
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