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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : CAP AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-09-30 | Complete |
| 2022-07-12 | Public | 2020-09-30 | Complete |
| 2022-07-04 | Public | 2021-09-30 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | CAP AMENAGEMENT |
| Siren | 498496470 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010026 |
| Management number | 2017B02383 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30670 AIGUES VIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 936.00 | 1 974.00 | 962.00 | 2 936.00 |
040 Financial Assets | 607 500.00 | 607 500.00 | 607 500.00 | |
044 Total Fixed Assets | 610 436.00 | 1 974.00 | 608 462.00 | 610 436.00 |
072 Receivables – Other | 7 835.00 | 7 835.00 | 7 835.00 | |
084 Cash | 35 333.00 | 35 333.00 | 35 333.00 | |
096 Total Current Assets + Prepaid Expenses | 43 168.00 | 43 168.00 | 43 168.00 | |
110 Total Assets | 653 604.00 | 1 974.00 | 651 630.00 | 653 604.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 639.00 | |||
134 Retained Earnings | -7 896.00 | |||
136 Profit for the Year | -5 735.00 | |||
142 Total Equity - Total I | 37 008.00 | |||
156 Loans and similar debts | 610 000.00 | |||
166 Suppliers and related accounts | 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 716.00 | |||
172 Other debts | 4 042.00 | |||
176 Total debts | 614 622.00 | |||
180 Liabilities Total | 651 630.00 | |||
195 Of which payables due in more than one year | 610 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 6 082.00 | 2 224.00 | 6 082.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 218.00 | 165.00 | |
252 Social security contributions | 90.00 | 568.00 | 90.00 | |
254 Depreciation and amortization | 255.00 | 57.00 | 255.00 | |
264 Total operating expenses | 6 591.00 | 3 067.00 | 6 591.00 | |
270 Operating profit | -6 589.00 | -3 067.00 | -6 589.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 9 147.00 | 7.00 | 9 147.00 | |
310 Profit or loss | -5 735.00 | -3 074.00 | -5 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 531.00 | 531.00 | ||
490 Total Fixed Assets (Gross Value) | 612 502.00 | 612 502.00 | ||
494 Total Fixed Assets (Decreases) | 2 066.00 | 2 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 062.00 | 1 062.00 | ||
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