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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : CAPDC2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | CAPDC2I |
| Siren | 820654143 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8910 |
| Management number | 2016B02612 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 279.00 | 388.00 | 667.00 |
044 Total Fixed Assets | 667.00 | 279.00 | 388.00 | 667.00 |
068 Receivables – Trade and related accounts | 33 660.00 | 33 660.00 | 33 660.00 | |
084 Cash | 35 047.00 | 35 047.00 | 35 047.00 | |
096 Total Current Assets + Prepaid Expenses | 68 707.00 | 68 707.00 | 68 707.00 | |
110 Total Assets | 69 374.00 | 279.00 | 69 095.00 | 69 374.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 1 257.00 | |||
136 Profit for the Year | 37 955.00 | |||
142 Total Equity - Total I | 39 652.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 26 442.00 | |||
176 Total debts | 29 442.00 | |||
180 Liabilities Total | 69 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 150.00 | 63 150.00 | ||
232 Total operating income excluding VAT | 63 150.00 | 63 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 121.00 | ||
242 Other external expenses | 23 851.00 | 23 851.00 | ||
243 (including business tax) | 16.00 | 16.00 | ||
244 Taxes, duties and similar payments | 16.00 | 16.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
262 Other expenses | 985.00 | 985.00 | ||
264 Total operating expenses | 25 195.00 | 25 195.00 | ||
270 Operating profit | 37 955.00 | 37 955.00 | ||
310 Profit or loss | 37 955.00 | 37 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 667.00 | 667.00 | ||
494 Total Fixed Assets (Decreases) | 279.00 | 279.00 | ||
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