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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : CAPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-13 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-13 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-30 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | CAPB |
| Siren | 483552154 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 4465 |
| Management number | 2005B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 999.00 | 999.00 | 999.00 | |
072 Receivables – Other | 171 506.00 | 171 506.00 | 171 506.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 171 535.00 | 171 535.00 | 171 535.00 | |
110 Total Assets | 172 534.00 | 172 534.00 | 172 534.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 138 022.00 | |||
136 Profit for the Year | 3 779.00 | |||
142 Total Equity - Total I | 142 901.00 | |||
166 Suppliers and related accounts | 1 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 300.00 | |||
172 Other debts | 28 258.00 | |||
176 Total debts | 29 633.00 | |||
180 Liabilities Total | 172 534.00 | |||
199 Of which current accounts of debit partners | 171 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 724.00 | 2 265.00 | 1 724.00 | |
264 Total operating expenses | 1 724.00 | 2 265.00 | 1 724.00 | |
270 Operating profit | -1 724.00 | -2 265.00 | -1 724.00 | |
280 Financial income | 16 461.00 | 49 928.00 | 16 461.00 | |
306 Income tax's | 10 958.00 | 2 129.00 | 10 958.00 | |
310 Profit or loss | 3 779.00 | 45 534.00 | 3 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 999.00 | 999.00 | ||
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