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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : CAP SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-03 | Public | 2021-03-31 | Simplified |
| 2021-03-24 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-08-02 | Public | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| Name | CAP SOLUTIONS |
| Siren | 532632882 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 20394 |
| Management number | 2011B02354 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 564.00 | 15 564.00 | 15 564.00 | |
072 Receivables – Other | 4 163.00 | 4 163.00 | 4 163.00 | |
084 Cash | 12 321.00 | 12 321.00 | 12 321.00 | |
096 Total Current Assets + Prepaid Expenses | 32 049.00 | 32 049.00 | 32 049.00 | |
110 Total Assets | 32 049.00 | 32 049.00 | 32 049.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 312.00 | |||
136 Profit for the Year | 23 855.00 | |||
142 Total Equity - Total I | 4 543.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 640.00 | |||
172 Other debts | 26 306.00 | |||
176 Total debts | 27 506.00 | |||
180 Liabilities Total | 32 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 564.00 | 35 564.00 | ||
218 Production of services sold - France | 35 564.00 | 35 564.00 | ||
232 Total operating income excluding VAT | 35 564.00 | 35 564.00 | ||
242 Other external expenses | 11 222.00 | 11 222.00 | ||
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
252 Social security contributions | 314.00 | 314.00 | ||
264 Total operating expenses | 11 709.00 | 11 709.00 | ||
270 Operating profit | 23 855.00 | 23 855.00 | ||
310 Profit or loss | 23 855.00 | 23 855.00 | ||
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