Grow your business safely with CAP ALLIANCE
All the information you need about CAP ALLIANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP ALLIANCE >
BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : CAP ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-07-31 | Complete |
| 2022-02-02 | Public | 2021-07-31 | Complete |
| 2020-01-30 | Public | 2019-07-31 | Complete |
| 2019-02-07 | Public | 2018-07-31 | Complete |
| Name | CAP ALLIANCE |
| Siren | 833467806 |
| Closing | 2018-07-31 |
| Registry code | 6403 |
| Registration number | 690 |
| Management number | 2017B00869 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 Lagos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 199 282.00 | 199 282.00 | 199 282.00 | |
BJ TOTAL (I) | 199 282.00 | 199 282.00 | 199 282.00 | |
BX Customers and related accounts | 30 442.00 | 30 442.00 | 30 442.00 | |
BZ Other receivables | 742.00 | 742.00 | 742.00 | |
CF Cash and cash equivalents | 3 443.00 | 3 443.00 | 3 443.00 | |
CJ TOTAL (II) | 34 627.00 | 34 627.00 | 34 627.00 | |
CO Grand total (0 to V) | 233 909.00 | 233 909.00 | 233 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | 8 502.00 | ||
DL TOTAL (I) | 9 502.00 | 9 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 685.00 | 193 685.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 28 922.00 | 28 922.00 | ||
EC TOTAL (IV) | 224 407.00 | 224 407.00 | ||
EE Grand total (I to V) | 233 909.00 | 233 909.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 250.00 | 45 250.00 | 45 250.00 | |
FJ Net sales | 45 250.00 | 45 250.00 | 45 250.00 | |
FR Total operating income (I) | 45 250.00 | |||
FW Other purchases and external expenses | 3 324.00 | |||
FX Taxes, duties, and similar payments | 209.00 | |||
FY Salaries and Wages | 31 079.00 | |||
GF Total Operating Expenses (II) | 34 612.00 | |||
GG - OPERATING RESULT (I - II) | 10 638.00 | |||
GR Interest and similar expenses | 636.00 | |||
GU Total financial expenses (VI) | 636.00 | |||
GV - FINANCIAL INCOME (V - VI) | -636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 500.00 | 1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 250.00 | 45 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 748.00 | 36 748.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | 8 502.00 | ||
all companies in France
Complete and comprehensive database.
