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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : CAP MAGHREB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-03-31 | Complete |
| 2020-10-15 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| 2017-07-28 | Public | 2017-03-31 | Complete |
| Name | CAP MAGHREB |
| Siren | 802859538 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 15745 |
| Management number | 2014B02051 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 461.00 | 21 461.00 | 21 461.00 | |
BZ Other receivables | 506.00 | 506.00 | 506.00 | |
CF Cash and cash equivalents | 2 006.00 | 2 006.00 | 2 006.00 | |
CH Prepaid expenses | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 24 160.00 | 24 160.00 | 24 160.00 | |
CO Grand total (0 to V) | 24 160.00 | 24 160.00 | 24 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 12 052.00 | 3 813.00 | 12 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 833.00 | 8 239.00 | -4 833.00 | |
DL TOTAL (I) | 8 869.00 | 13 702.00 | 8 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 83.00 | 71.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 964.00 | 1 991.00 | 4 964.00 | |
DX Trade payables and related accounts | 3 148.00 | 2 510.00 | 3 148.00 | |
DY Tax and social security liabilities | 7 109.00 | 8 209.00 | 7 109.00 | |
EC TOTAL (IV) | 15 292.00 | 12 793.00 | 15 292.00 | |
EE Grand total (I to V) | 24 160.00 | 26 495.00 | 24 160.00 | |
EG Accrued income and payables due within one year | 15 292.00 | 12 793.00 | 15 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 055.00 | 50 055.00 | 50 055.00 | |
FJ Net sales | 50 055.00 | 50 055.00 | 50 055.00 | |
FR Total operating income (I) | 50 055.00 | |||
FW Other purchases and external expenses | 31 217.00 | |||
FX Taxes, duties, and similar payments | 1 804.00 | |||
FY Salaries and Wages | 12 496.00 | |||
FZ Social Security Contributions | 9 371.00 | |||
GF Total Operating Expenses (II) | 54 888.00 | |||
GG - OPERATING RESULT (I - II) | -4 833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 9 371.00 | 6 017.00 | 9 371.00 | |
HK Income tax | 860.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 055.00 | 80 023.00 | 50 055.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 888.00 | 71 785.00 | 54 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 833.00 | 8 239.00 | -4 833.00 | |
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