Grow your business safely with CAP AMENAGEMENT
All the information you need about CAP AMENAGEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP AMENAGEMENT >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CAP AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-09-30 | Complete |
| 2022-07-12 | Public | 2020-09-30 | Complete |
| 2022-07-04 | Public | 2021-09-30 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | CAP AMENAGEMENT |
| Siren | 498496470 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/010196 |
| Management number | 2017B02383 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 531.00 | 531.00 | 531.00 | |
028 Tangible Assets | 4 471.00 | 3 254.00 | 1 217.00 | 4 471.00 |
040 Financial Assets | 607 500.00 | 607 500.00 | 607 500.00 | |
044 Total Fixed Assets | 612 502.00 | 3 785.00 | 608 717.00 | 612 502.00 |
072 Receivables – Other | 7 455.00 | 7 455.00 | 7 455.00 | |
084 Cash | 45 488.00 | 45 488.00 | 45 488.00 | |
096 Total Current Assets + Prepaid Expenses | 52 943.00 | 52 943.00 | 52 943.00 | |
110 Total Assets | 665 445.00 | 3 785.00 | 661 660.00 | 665 445.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 839.00 | |||
134 Retained Earnings | -4 822.00 | |||
136 Profit for the Year | -3 074.00 | |||
142 Total Equity - Total I | 49 944.00 | |||
156 Loans and similar debts | 610 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 717.00 | |||
172 Other debts | 1 717.00 | |||
176 Total debts | 611 717.00 | |||
180 Liabilities Total | 661 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558 774.00 | |||
195 Of which payables due in more than one year | 610 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 224.00 | 2 224.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
252 Social security contributions | 568.00 | 568.00 | ||
254 Depreciation and amortization | 57.00 | 57.00 | ||
264 Total operating expenses | 3 067.00 | 3 067.00 | ||
270 Operating profit | -3 067.00 | -3 067.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -3 074.00 | -3 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 274.00 | 1 274.00 | ||
482 INCREASES Financial Assets | 557 500.00 | 557 500.00 | ||
490 Total Fixed Assets (Gross Value) | 54 320.00 | 54 320.00 | ||
492 Total Fixed Assets (Increases) | 558 774.00 | 558 774.00 | ||
494 Total Fixed Assets (Decreases) | 592.00 | 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 284.00 | 284.00 | ||
all companies in France
Complete and comprehensive database.
