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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : CAP'FINANCE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-02-24 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | CAP'FINANCE DEVELOPPEMENT |
| Siren | 823007844 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4083 |
| Management number | 2016B02175 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 2 864.00 | 1 136.00 | 4 000.00 |
028 Tangible Assets | 8 397.00 | 3 386.00 | 5 011.00 | 8 397.00 |
044 Total Fixed Assets | 12 397.00 | 6 250.00 | 6 147.00 | 12 397.00 |
072 Receivables – Other | 6 762.00 | 6 762.00 | 6 762.00 | |
084 Cash | 18 241.00 | 18 241.00 | 18 241.00 | |
096 Total Current Assets + Prepaid Expenses | 25 002.00 | 25 002.00 | 25 002.00 | |
110 Total Assets | 37 399.00 | 6 250.00 | 31 150.00 | 37 399.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 15 454.00 | |||
136 Profit for the Year | 11 473.00 | |||
142 Total Equity - Total I | 27 476.00 | |||
166 Suppliers and related accounts | 1 420.00 | |||
172 Other debts | 2 253.00 | |||
176 Total debts | 3 673.00 | |||
180 Liabilities Total | 31 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 856.00 | 40 856.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 40 862.00 | 40 862.00 | ||
242 Other external expenses | 23 994.00 | 23 994.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
254 Depreciation and amortization | 3 184.00 | 3 184.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 27 362.00 | 27 362.00 | ||
270 Operating profit | 13 501.00 | 13 501.00 | ||
306 Income tax's | 2 028.00 | 2 028.00 | ||
310 Profit or loss | 11 473.00 | 11 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 717.00 | 1 717.00 | ||
490 Total Fixed Assets (Gross Value) | 10 679.00 | 10 679.00 | ||
492 Total Fixed Assets (Increases) | 1 717.00 | 1 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 171.00 | 8 171.00 | ||
378 Amount of deductible VAT on goods and services | 1 229.00 | 1 229.00 | ||
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