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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : CAP SCIENCES 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2021-10-28 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Public | 2020-06-30 | Complete |
| 2019-11-28 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | CAP SCIENCES 16 |
| Siren | 498448224 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 5392 |
| Management number | 2007B00235 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 ANGOULEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 726.00 | 1 526.00 | 200.00 | 1 726.00 |
AT Other tangible assets | 1 174.00 | 1 174.00 | 1 174.00 | |
BD Other fixed assets | 1 020.00 | 1 020.00 | 1 020.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 5 020.00 | 2 700.00 | 2 320.00 | 5 020.00 |
BV Advances and down payments on orders | 1 039.00 | 1 039.00 | ||
BX Customers and related accounts | 225.00 | 225.00 | 225.00 | |
BZ Other receivables | 1 782.00 | 1 782.00 | 1 782.00 | |
CF Cash and cash equivalents | 8 205.00 | 8 205.00 | 8 205.00 | |
CJ TOTAL (II) | 1 880.00 | 1 880.00 | 1 880.00 | |
CO Grand total (0 to V) | 18 154.00 | 2 700.00 | 15 453.00 | 18 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | -1 901.00 | -6 756.00 | -1 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 4 854.00 | 75.00 | |
DL TOTAL (I) | 2 023.00 | 1 948.00 | 2 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 4 231.00 | 4 070.00 | |
DX Trade payables and related accounts | 7 703.00 | 6 452.00 | 7 703.00 | |
DY Tax and social security liabilities | 1 620.00 | 1 586.00 | 1 620.00 | |
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 13 429.00 | 12 405.00 | 13 429.00 | |
EE Grand total (I to V) | 15 453.00 | 14 353.00 | 15 453.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 611.00 | |||
FS Purchases of goods (including customs duties) | 758.00 | |||
FU Purchases of raw materials and other supplies | 45.00 | |||
GF Total Operating Expenses (II) | 1 408.00 | |||
GG - OPERATING RESULT (I - II) | 282.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 736.00 | 35 241.00 | 29 736.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 660.00 | 30 386.00 | 29 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 4 854.00 | 75.00 | |
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