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C HOME > CORPORATES > CAPGESTION > BALANCE SHEET ( 2018-11-12)

THE LIST OF BALANCE SHEET : CAPGESTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-26 Public 2022-06-30 Simplified
2022-01-20 Public 2021-06-30 Simplified
2021-01-13 Public 2020-06-30 Simplified
2019-11-18 Public 2019-06-30 Simplified
2018-11-12 Public 2018-06-30 Simplified
2018-01-11 Public 2017-06-30 Simplified
2017-01-05 Public 2016-06-30 Simplified
NameCAPGESTION
Siren499515054
Closing2018-06-30
Registry code 4701
Registration number 5105
Management number2007B00243
Activity code 6420Z
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address47000 Agen
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 4 812.00 4 812.00 4 812.00
084 Cash 877.00 877.00 877.00
096 Total Current Assets + Prepaid Expenses 5 689.00 5 689.00 5 689.00
110 Total Assets 5 689.00 5 689.00 5 689.00
120 Share or Individual Capital 6 000.00
134 Retained Earnings -3 397.00
136 Profit for the Year 214.00
142 Total Equity - Total I 2 817.00
172 Other debts 2 872.00
176 Total debts 2 872.00
180 Liabilities Total 5 689.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 15 622.00 15 622.00
232 Total operating income excluding VAT 15 622.00 15 622.00
242 Other external expenses 412.00 412.00
244 Taxes, duties and similar payments 177.00 177.00
250 Staff compensation 12 540.00 12 540.00
252 Social security contributions 2 266.00 2 266.00
264 Total operating expenses 15 390.00 15 390.00
270 Operating profit 231.00 231.00
294 Financial expenses 17.00 17.00
310 Profit or loss 214.00 214.00

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