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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : CAPIDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CAPIDEV |
| Siren | 444357842 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13922 |
| Management number | 2002B01608 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 VENDARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 333.00 | 3 298.00 | 5 035.00 | 8 333.00 |
040 Financial Assets | 42 837.00 | 42 837.00 | 42 837.00 | |
044 Total Fixed Assets | 51 170.00 | 3 298.00 | 47 872.00 | 51 170.00 |
068 Receivables – Trade and related accounts | 25 920.00 | 25 920.00 | 25 920.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
080 Sellable securities | 12 538.00 | 12 538.00 | 12 538.00 | |
084 Cash | 86 618.00 | 86 618.00 | 86 618.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 126 158.00 | 126 158.00 | 126 158.00 | |
110 Total Assets | 177 328.00 | 3 298.00 | 174 030.00 | 177 328.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 112 197.00 | |||
136 Profit for the Year | 182.00 | |||
142 Total Equity - Total I | 121 179.00 | |||
166 Suppliers and related accounts | 8 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 150.00 | |||
172 Other debts | 44 631.00 | |||
176 Total debts | 52 850.00 | |||
180 Liabilities Total | 174 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 850.00 | 38 975.00 | 39 850.00 | |
230 Other income | 1 501.00 | 1.00 | 1 501.00 | |
232 Total operating income excluding VAT | 41 351.00 | 38 976.00 | 41 351.00 | |
242 Other external expenses | 18 113.00 | 19 959.00 | 18 113.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 757.00 | 2 538.00 | 1 757.00 | |
250 Staff compensation | 13 500.00 | 15 000.00 | 13 500.00 | |
252 Social security contributions | 6 497.00 | 6 956.00 | 6 497.00 | |
254 Depreciation and amortization | 1 262.00 | 1 215.00 | 1 262.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 41 137.00 | 45 668.00 | 41 137.00 | |
270 Operating profit | 214.00 | -6 692.00 | 214.00 | |
280 Financial income | 7 820.00 | |||
306 Income tax's | 32.00 | 169.00 | 32.00 | |
310 Profit or loss | 182.00 | 959.00 | 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 930.00 | 3 930.00 | ||
482 INCREASES Financial Assets | 2 450.00 | 2 450.00 | ||
490 Total Fixed Assets (Gross Value) | 44 790.00 | 44 790.00 | ||
492 Total Fixed Assets (Increases) | 6 380.00 | 6 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 970.00 | 7 970.00 | ||
378 Amount of deductible VAT on goods and services | 1 260.00 | 1 260.00 | ||
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