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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : CAP SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | CAP SUD |
| Siren | 534895537 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52178 |
| Management number | 2011B19886 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 688.00 | 9 301.00 | 1 387.00 | 10 688.00 |
040 Financial Assets | 493 032.00 | 92 900.00 | 400 132.00 | 493 032.00 |
044 Total Fixed Assets | 503 721.00 | 102 201.00 | 401 520.00 | 503 721.00 |
072 Receivables – Other | 8 870.00 | 8 870.00 | 8 870.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 185 392.00 | 185 392.00 | 185 392.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 194 891.00 | 194 891.00 | 194 891.00 | |
110 Total Assets | 698 612.00 | 102 201.00 | 596 411.00 | 698 612.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 79 274.00 | |||
136 Profit for the Year | 439 339.00 | |||
142 Total Equity - Total I | 519 714.00 | |||
166 Suppliers and related accounts | 4 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 047.00 | |||
172 Other debts | 72 610.00 | |||
176 Total debts | 76 696.00 | |||
180 Liabilities Total | 596 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416 132.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 602 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 500.00 | 119 500.00 | ||
230 Other income | 95.00 | 95.00 | ||
232 Total operating income excluding VAT | 119 595.00 | 119 595.00 | ||
242 Other external expenses | 106 114.00 | 106 114.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
250 Staff compensation | 12 150.00 | 12 150.00 | ||
252 Social security contributions | 8 160.00 | 8 160.00 | ||
254 Depreciation and amortization | 2 098.00 | 2 098.00 | ||
262 Other expenses | 263.00 | 263.00 | ||
264 Total operating expenses | 130 131.00 | 130 131.00 | ||
270 Operating profit | -10 535.00 | -10 535.00 | ||
280 Financial income | 1 756.00 | 1 756.00 | ||
290 Exceptional income | 615 186.00 | 615 186.00 | ||
294 Financial expenses | 93 880.00 | 93 880.00 | ||
300 Exceptional expenses | 73 187.00 | 73 187.00 | ||
310 Profit or loss | 439 339.00 | 439 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 416 132.00 | 416 132.00 | ||
484 DECREASES Financial Assets | 12 487.00 | 12 487.00 | ||
490 Total Fixed Assets (Gross Value) | 160 075.00 | 160 075.00 | ||
492 Total Fixed Assets (Increases) | 416 132.00 | 416 132.00 | ||
494 Total Fixed Assets (Decreases) | 72 487.00 | 72 487.00 | ||
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