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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CAP-VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | CAP-VERT |
| Siren | 383979036 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/027773 |
| Management number | 1992B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 716.00 | 1 716.00 | 1 716.00 | |
044 Total Fixed Assets | 1 716.00 | 1 716.00 | 1 716.00 | |
072 Receivables – Other | 374 892.00 | 374 892.00 | 374 892.00 | |
084 Cash | 26 354.00 | 26 354.00 | 26 354.00 | |
096 Total Current Assets + Prepaid Expenses | 401 245.00 | 401 245.00 | 401 245.00 | |
110 Total Assets | 402 961.00 | 402 961.00 | 402 961.00 | |
120 Share or Individual Capital | 7 500.00 | |||
130 Regulated Reserves | 122.00 | |||
134 Retained Earnings | 110.00 | |||
136 Profit for the Year | -1 405.00 | |||
142 Total Equity - Total I | 6 327.00 | |||
166 Suppliers and related accounts | 3 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393 464.00 | |||
172 Other debts | 393 464.00 | |||
176 Total debts | 396 634.00 | |||
180 Liabilities Total | 402 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 010.00 | 1 787.00 | 6 010.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 189.00 | 162.00 | 189.00 | |
252 Social security contributions | 98.00 | 97.00 | 98.00 | |
262 Other expenses | 13 108.00 | 13 108.00 | ||
264 Total operating expenses | 19 405.00 | 2 046.00 | 19 405.00 | |
270 Operating profit | -19 405.00 | -2 046.00 | -19 405.00 | |
290 Exceptional income | 18 000.00 | 18 000.00 | ||
310 Profit or loss | -1 405.00 | -2 046.00 | -1 405.00 | |
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