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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : CAPE TOWN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CAPE TOWN INVEST |
| Siren | 501450175 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24163 |
| Management number | 2007B08254 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 439 663.00 | 145 810.00 | 293 852.00 | 439 663.00 |
044 Total Fixed Assets | 439 663.00 | 145 810.00 | 293 852.00 | 439 663.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 807.00 | 807.00 | 807.00 | |
084 Cash | 1 816.00 | 1 816.00 | 1 816.00 | |
096 Total Current Assets + Prepaid Expenses | 2 623.00 | 2 623.00 | 2 623.00 | |
110 Total Assets | 442 285.00 | 145 810.00 | 296 475.00 | 442 285.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -244 088.00 | |||
136 Profit for the Year | -30 791.00 | |||
142 Total Equity - Total I | -266 880.00 | |||
156 Loans and similar debts | 303 025.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 260 329.00 | |||
172 Other debts | 260 329.00 | |||
176 Total debts | 563 355.00 | |||
180 Liabilities Total | 296 475.00 | |||
195 Of which payables due in more than one year | 275 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290.00 | 26 987.00 | 290.00 | |
232 Total operating income excluding VAT | 291.00 | 26 987.00 | 291.00 | |
242 Other external expenses | 6 795.00 | 5 671.00 | 6 795.00 | |
244 Taxes, duties and similar payments | 820.00 | 595.00 | 820.00 | |
252 Social security contributions | 1 005.00 | 1 060.00 | 1 005.00 | |
254 Depreciation and amortization | 12 082.00 | 13 352.00 | 12 082.00 | |
264 Total operating expenses | 20 703.00 | 20 679.00 | 20 703.00 | |
270 Operating profit | -20 412.00 | 6 308.00 | -20 412.00 | |
294 Financial expenses | 10 379.00 | 11 219.00 | 10 379.00 | |
310 Profit or loss | -30 791.00 | -4 911.00 | -30 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 439 663.00 | 439 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16.00 | 16.00 | ||
378 Amount of deductible VAT on goods and services | 425.00 | 425.00 | ||
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