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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2019-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | CAPPA |
| Siren | 833667595 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73317 |
| Management number | 2017B27506 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 550 000.00 | 1 550 000.00 | 1 550 000.00 | |
044 Total Fixed Assets | 1 550 000.00 | 1 550 000.00 | 1 550 000.00 | |
068 Receivables – Trade and related accounts | 126 943.00 | 126 943.00 | 126 943.00 | |
072 Receivables – Other | 433 354.00 | 433 354.00 | 433 354.00 | |
084 Cash | 37 514.00 | 37 514.00 | 37 514.00 | |
096 Total Current Assets + Prepaid Expenses | 597 812.00 | 597 812.00 | 597 812.00 | |
110 Total Assets | 2 147 812.00 | 2 147 812.00 | 2 147 812.00 | |
120 Share or Individual Capital | 1 520 000.00 | |||
136 Profit for the Year | 303 685.00 | |||
142 Total Equity - Total I | 1 823 685.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 7 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 880.00 | |||
172 Other debts | 316 582.00 | |||
176 Total debts | 324 127.00 | |||
180 Liabilities Total | 2 147 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 621.00 | 1 621.00 | ||
218 Production of services sold - France | 330 618.00 | 330 618.00 | ||
230 Other income | 7 615.00 | 7 615.00 | ||
232 Total operating income excluding VAT | 338 233.00 | 338 233.00 | ||
242 Other external expenses | 50 099.00 | 50 099.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 2 795.00 | 2 795.00 | ||
250 Staff compensation | 198 635.00 | 198 635.00 | ||
252 Social security contributions | 78 261.00 | 78 261.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 329 795.00 | 329 795.00 | ||
270 Operating profit | 8 437.00 | 8 437.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 2 027.00 | 2 027.00 | ||
306 Income tax's | 2 726.00 | 2 726.00 | ||
310 Profit or loss | 303 685.00 | 303 685.00 | ||
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