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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : CAP TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Complete |
| 2022-04-21 | Public | 2021-06-30 | Complete |
| 2021-04-07 | Public | 2020-06-30 | Complete |
| 2020-04-15 | Public | 2019-06-30 | Complete |
| 2018-11-19 | Public | 2018-06-30 | Complete |
| 2018-03-05 | Public | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2015-06-30 | Complete |
| Name | CAP TELECOM |
| Siren | 438632291 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 20224 |
| Management number | 2001B01724 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 281.00 | 55 281.00 | 55 281.00 | |
AT Other tangible assets | 27 390.00 | 27 390.00 | 27 390.00 | |
BJ TOTAL (I) | 82 671.00 | 82 671.00 | 82 671.00 | |
BX Customers and related accounts | 8 327.00 | 8 327.00 | 8 327.00 | |
BZ Other receivables | 3 380.00 | 3 380.00 | 3 380.00 | |
CF Cash and cash equivalents | 7 798.00 | 7 798.00 | 7 798.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 19 674.00 | 19 674.00 | 19 674.00 | |
CO Grand total (0 to V) | 102 345.00 | 82 671.00 | 19 674.00 | 102 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DH Retained earnings | -56 792.00 | -70 397.00 | -56 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 806.00 | 13 605.00 | 15 806.00 | |
DL TOTAL (I) | -7 436.00 | -23 242.00 | -7 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 644.00 | 28 552.00 | 17 644.00 | |
DX Trade payables and related accounts | 6 957.00 | 8 761.00 | 6 957.00 | |
DY Tax and social security liabilities | 2 509.00 | 3 725.00 | 2 509.00 | |
EC TOTAL (IV) | 27 110.00 | 41 145.00 | 27 110.00 | |
EE Grand total (I to V) | 19 674.00 | 17 904.00 | 19 674.00 | |
EG Accrued income and payables due within one year | 27 110.00 | 41 145.00 | 27 110.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 131.00 | 133 131.00 | 133 131.00 | |
FJ Net sales | 133 131.00 | 133 131.00 | 133 131.00 | |
FQ Other income | ||||
FR Total operating income (I) | 133 131.00 | |||
FU Purchases of raw materials and other supplies | 43 990.00 | |||
FW Other purchases and external expenses | 57 946.00 | |||
FX Taxes, duties, and similar payments | 2 684.00 | |||
FY Salaries and Wages | 12 705.00 | |||
GF Total Operating Expenses (II) | 117 325.00 | |||
GG - OPERATING RESULT (I - II) | 15 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 131.00 | 103 393.00 | 133 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 325.00 | 89 788.00 | 117 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 806.00 | 13 605.00 | 15 806.00 | |
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