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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : CAPGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CAPGEST |
| Siren | 809827488 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 12201 |
| Management number | 2015B00470 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 879.00 | 1 879.00 | 1 879.00 | |
044 Total Fixed Assets | 1 879.00 | 1 879.00 | 1 879.00 | |
084 Cash | 13 285.00 | 13 285.00 | 13 285.00 | |
096 Total Current Assets + Prepaid Expenses | 13 285.00 | 13 285.00 | 13 285.00 | |
110 Total Assets | 15 164.00 | 15 164.00 | 15 164.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 426.00 | |||
136 Profit for the Year | -576.00 | |||
142 Total Equity - Total I | 70.00 | |||
166 Suppliers and related accounts | 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 14 548.00 | |||
176 Total debts | 15 094.00 | |||
180 Liabilities Total | 15 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 816.00 | 34 816.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 34 825.00 | 34 825.00 | ||
242 Other external expenses | 14 614.00 | 14 614.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 316.00 | 316.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 4 907.00 | 4 907.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 34 845.00 | 34 845.00 | ||
270 Operating profit | -20.00 | -20.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
310 Profit or loss | -576.00 | -576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 879.00 | 1 879.00 | ||
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