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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CAPCORE MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAPCORE MEDIA |
| Siren | 808013338 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 2688 |
| Management number | 2014B00436 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| 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 | Partially confidential |
| Address | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 400.00 | 20 400.00 | 20 400.00 | |
028 Tangible Assets | 1 197.00 | 1 093.00 | 104.00 | 1 197.00 |
040 Financial Assets | 532.00 | 532.00 | 532.00 | |
044 Total Fixed Assets | 22 130.00 | 1 093.00 | 21 037.00 | 22 130.00 |
050 Raw materials, supplies, in progress | 490.00 | 490.00 | 490.00 | |
064 Advances and down payments on orders | 234.00 | 234.00 | 234.00 | |
068 Receivables – Trade and related accounts | 38 507.00 | 38 507.00 | 38 507.00 | |
072 Receivables – Other | 952.00 | 952.00 | 952.00 | |
080 Sellable securities | 150 731.00 | 150 731.00 | 150 731.00 | |
084 Cash | 44 394.00 | 44 394.00 | 44 394.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 235 722.00 | 235 722.00 | 235 722.00 | |
110 Total Assets | 257 852.00 | 1 093.00 | 256 759.00 | 257 852.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 74 925.00 | |||
136 Profit for the Year | 53 286.00 | |||
142 Total Equity - Total I | 194 211.00 | |||
156 Loans and similar debts | 7 452.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 206.00 | |||
172 Other debts | 21 137.00 | |||
174 Prepaid income | 33 119.00 | |||
176 Total debts | 62 548.00 | |||
180 Liabilities Total | 256 759.00 | |||
195 Of which payables due in more than one year | 2 762.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 130.00 | 22 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 174.00 | 13 174.00 | ||
378 Amount of deductible VAT on goods and services | 6 238.00 | 6 238.00 | ||
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