Grow your business safely with CAPS
All the information you need about CAPS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPS >
BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : CAPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | CAPS |
| Siren | 824818447 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/000657 |
| Management number | 2017B00177 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 438 820.00 | 438 820.00 | 438 820.00 | |
044 Total Fixed Assets | 438 820.00 | 438 820.00 | 438 820.00 | |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
084 Cash | 24 571.00 | 24 571.00 | 24 571.00 | |
096 Total Current Assets + Prepaid Expenses | 25 761.00 | 25 761.00 | 25 761.00 | |
110 Total Assets | 464 581.00 | 464 581.00 | 464 581.00 | |
120 Share or Individual Capital | 380 000.00 | |||
136 Profit for the Year | 83 232.00 | |||
142 Total Equity - Total I | 463 232.00 | |||
166 Suppliers and related accounts | 1 198.00 | |||
172 Other debts | 151.00 | |||
176 Total debts | 1 349.00 | |||
180 Liabilities Total | 464 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 438 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 767.00 | 6 767.00 | ||
264 Total operating expenses | 6 767.00 | 6 767.00 | ||
270 Operating profit | -6 767.00 | -6 767.00 | ||
280 Financial income | 90 000.00 | 90 000.00 | ||
310 Profit or loss | 83 232.00 | 83 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 438 820.00 | 438 820.00 | ||
492 Total Fixed Assets (Increases) | 438 820.00 | 438 820.00 | ||
all companies in France
Complete and comprehensive database.
