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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : CAPFINANCES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | CAPFINANCES IMMOBILIER |
| Siren | 823717152 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 3703 |
| Management number | 2016B01389 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 2 107.00 | 2 107.00 | 2 107.00 | |
068 Receivables – Trade and related accounts | 192 668.00 | 192 668.00 | 192 668.00 | |
072 Receivables – Other | 86 741.00 | 86 741.00 | 86 741.00 | |
084 Cash | 80 214.00 | 80 214.00 | 80 214.00 | |
092 Prepaid expenses | 3 595.00 | 3 595.00 | 3 595.00 | |
096 Total Current Assets + Prepaid Expenses | 365 326.00 | 365 326.00 | 365 326.00 | |
110 Total Assets | 365 326.00 | 365 326.00 | 365 326.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 965.00 | |||
136 Profit for the Year | 44 760.00 | |||
142 Total Equity - Total I | 86 725.00 | |||
166 Suppliers and related accounts | 216 523.00 | |||
172 Other debts | 62 077.00 | |||
176 Total debts | 278 600.00 | |||
180 Liabilities Total | 365 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 772 429.00 | 772 429.00 | ||
232 Total operating income excluding VAT | 772 429.00 | 772 429.00 | ||
242 Other external expenses | 716 225.00 | 716 225.00 | ||
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 929.00 | 929.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 717 160.00 | 717 160.00 | ||
270 Operating profit | 55 269.00 | 55 269.00 | ||
280 Financial income | 15.00 | 15.00 | ||
306 Income tax's | 10 524.00 | 10 524.00 | ||
310 Profit or loss | 44 760.00 | 44 760.00 | ||
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