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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CAP 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | CAP 6 |
| Siren | 750421901 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/011675 |
| Management number | 2015B00050 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 401 484.00 | 118 965.00 | 1 282 519.00 | 1 401 484.00 |
044 Total Fixed Assets | 1 401 484.00 | 118 965.00 | 1 282 519.00 | 1 401 484.00 |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 2 677.00 | 2 677.00 | 2 677.00 | |
072 Receivables – Other | 2 259.00 | 2 259.00 | 2 259.00 | |
084 Cash | 13 850.00 | 13 850.00 | 13 850.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 27 147.00 | 27 147.00 | 27 147.00 | |
110 Total Assets | 1 428 631.00 | 118 965.00 | 1 309 666.00 | 1 428 631.00 |
120 Share or Individual Capital | 872 500.00 | |||
134 Retained Earnings | -78 715.00 | |||
136 Profit for the Year | -36 082.00 | |||
142 Total Equity - Total I | 757 702.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 1 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 993.00 | |||
172 Other debts | 250 699.00 | |||
176 Total debts | 551 964.00 | |||
180 Liabilities Total | 1 309 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 194.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 105.00 | 29 105.00 | ||
232 Total operating income excluding VAT | 29 105.00 | 29 105.00 | ||
242 Other external expenses | 9 460.00 | 9 460.00 | ||
244 Taxes, duties and similar payments | 2 904.00 | 2 904.00 | ||
254 Depreciation and amortization | 44 125.00 | 44 125.00 | ||
264 Total operating expenses | 56 490.00 | 56 490.00 | ||
270 Operating profit | -27 384.00 | -27 384.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 8 700.00 | 8 700.00 | ||
310 Profit or loss | -36 082.00 | -36 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 194.00 | 3 194.00 | ||
490 Total Fixed Assets (Gross Value) | 1 398 290.00 | 1 398 290.00 | ||
492 Total Fixed Assets (Increases) | 3 194.00 | 3 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 109.00 | 1 109.00 | ||
378 Amount of deductible VAT on goods and services | 250.00 | 250.00 | ||
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