Grow your business safely with CAP FZ
All the information you need about CAP FZ to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP FZ >
BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : CAP FZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2017-12-31 | Simplified |
| 2017-02-16 | Public | 2016-12-31 | Simplified |
| Name | CAP FZ |
| Siren | 801018490 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/002002 |
| Management number | 2014B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 20 050.00 | 20 050.00 | 20 050.00 | |
084 Cash | 176 883.00 | 176 883.00 | 176 883.00 | |
096 Total Current Assets + Prepaid Expenses | 196 933.00 | 196 933.00 | 196 933.00 | |
110 Total Assets | 346 933.00 | 346 933.00 | 346 933.00 | |
120 Share or Individual Capital | 137 000.00 | |||
126 Legal Reserve | 7 474.00 | |||
132 Other Reserves | 142 005.00 | |||
134 Retained Earnings | -1 364.00 | |||
136 Profit for the Year | 59 756.00 | |||
142 Total Equity - Total I | 344 870.00 | |||
166 Suppliers and related accounts | 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 1 243.00 | |||
176 Total debts | 2 063.00 | |||
180 Liabilities Total | 346 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 455.00 | 1 253.00 | 1 455.00 | |
244 Taxes, duties and similar payments | 6.00 | 272.00 | 6.00 | |
264 Total operating expenses | 1 461.00 | 1 525.00 | 1 461.00 | |
270 Operating profit | -1 461.00 | -1 525.00 | -1 461.00 | |
280 Financial income | 61 295.00 | 161.00 | 61 295.00 | |
306 Income tax's | 78.00 | 78.00 | ||
310 Profit or loss | 59 756.00 | -1 364.00 | 59 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
all companies in France
Complete and comprehensive database.
