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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CAP TWENTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | CAP TWENTY |
| Siren | 794309112 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006773 |
| Management number | 2018B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 MONTEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 499.00 | 49 499.00 | 49 499.00 | |
040 Financial Assets | 1 820 000.00 | 1 820 000.00 | 1 820 000.00 | |
044 Total Fixed Assets | 1 869 499.00 | 49 499.00 | 1 820 000.00 | 1 869 499.00 |
084 Cash | 191 589.00 | 191 589.00 | 191 589.00 | |
096 Total Current Assets + Prepaid Expenses | 191 589.00 | 191 589.00 | 191 589.00 | |
110 Total Assets | 2 061 088.00 | 49 499.00 | 2 011 589.00 | 2 061 088.00 |
120 Share or Individual Capital | 1 792 086.00 | |||
134 Retained Earnings | -8 779.00 | |||
136 Profit for the Year | 16 973.00 | |||
142 Total Equity - Total I | 1 800 280.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 6 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 921.00 | |||
172 Other debts | 204 492.00 | |||
176 Total debts | 211 308.00 | |||
180 Liabilities Total | 2 011 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 117.00 | 5 117.00 | ||
264 Total operating expenses | 5 117.00 | 5 117.00 | ||
270 Operating profit | -5 117.00 | -5 117.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 2 908.00 | 2 908.00 | ||
310 Profit or loss | 16 973.00 | 16 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 869 500.00 | 1 869 500.00 | ||
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