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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CAP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | CAP IMMO |
| Siren | 477595052 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/022109 |
| Management number | 2004B01837 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 483.00 | 1 279.00 | 204.00 | 1 483.00 |
028 Tangible Assets | 21 099.00 | 20 823.00 | 275.00 | 21 099.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 22 838.00 | 22 102.00 | 735.00 | 22 838.00 |
068 Receivables – Trade and related accounts | 1 030.00 | 691.00 | 338.00 | 1 030.00 |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 14 248.00 | 14 248.00 | 14 248.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 15 758.00 | 691.00 | 15 066.00 | 15 758.00 |
110 Total Assets | 38 596.00 | 22 794.00 | 15 801.00 | 38 596.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -3 982.00 | |||
136 Profit for the Year | 4 888.00 | |||
142 Total Equity - Total I | 9 155.00 | |||
166 Suppliers and related accounts | 2 476.00 | |||
172 Other debts | 4 169.00 | |||
176 Total debts | 6 646.00 | |||
180 Liabilities Total | 15 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 191.00 | 41 191.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 41 210.00 | 41 210.00 | ||
242 Other external expenses | 23 242.00 | 23 242.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 7 220.00 | 7 220.00 | ||
252 Social security contributions | 1 233.00 | 1 233.00 | ||
254 Depreciation and amortization | 846.00 | 846.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 33 292.00 | 33 292.00 | ||
270 Operating profit | 7 918.00 | 7 918.00 | ||
300 Exceptional expenses | 3 030.00 | 3 030.00 | ||
310 Profit or loss | 4 888.00 | 4 888.00 | ||
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