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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : CAP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-08-31 | Simplified |
| 2021-04-19 | Public | 2020-08-31 | Simplified |
| 2020-05-07 | Public | 2019-08-31 | Simplified |
| 2019-03-18 | Public | 2018-08-31 | Simplified |
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-04-25 | Public | 2016-08-31 | Simplified |
| Name | CAP IMMOBILIER |
| Siren | 403284011 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 3018 |
| Management number | 1996B00078 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 177.00 | 12 177.00 | 12 177.00 | |
044 Total Fixed Assets | 12 177.00 | 12 177.00 | 12 177.00 | |
060 Merchandise inventory | 163 000.00 | 163 000.00 | 163 000.00 | |
068 Receivables – Trade and related accounts | 6 979.00 | 6 979.00 | 6 979.00 | |
072 Receivables – Other | 3 619.00 | 3 619.00 | 3 619.00 | |
084 Cash | 140 768.00 | 140 768.00 | 140 768.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 314 448.00 | 314 448.00 | 314 448.00 | |
110 Total Assets | 326 625.00 | 12 177.00 | 314 448.00 | 326 625.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 149 788.00 | |||
136 Profit for the Year | -1 769.00 | |||
142 Total Equity - Total I | 280 019.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 1 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 236.00 | |||
172 Other debts | 33 057.00 | |||
176 Total debts | 34 429.00 | |||
180 Liabilities Total | 314 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 800.00 | 6 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 801.00 | 6 801.00 | ||
242 Other external expenses | 4 972.00 | 4 972.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
252 Social security contributions | 2 817.00 | 2 817.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 570.00 | 8 570.00 | ||
270 Operating profit | -1 769.00 | -1 769.00 | ||
310 Profit or loss | -1 769.00 | -1 769.00 | ||
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