Grow your business safely with CAP-ZEN
All the information you need about CAP-ZEN to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP-ZEN >
BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : CAP-ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | CAP-ZEN |
| Siren | 805287042 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23045 |
| Management number | 2014B04591 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 068.00 | 7 417.00 | 12 650.00 | 20 068.00 |
044 Total Fixed Assets | 20 068.00 | 7 417.00 | 12 650.00 | 20 068.00 |
068 Receivables – Trade and related accounts | 4 214.00 | 974.00 | 3 240.00 | 4 214.00 |
072 Receivables – Other | 115.00 | 115.00 | 115.00 | |
080 Sellable securities | 1 603.00 | 1 603.00 | 1 603.00 | |
084 Cash | 3 465.00 | 3 465.00 | 3 465.00 | |
092 Prepaid expenses | 6 715.00 | 6 715.00 | 6 715.00 | |
096 Total Current Assets + Prepaid Expenses | 16 112.00 | 974.00 | 15 138.00 | 16 112.00 |
110 Total Assets | 36 180.00 | 8 392.00 | 27 788.00 | 36 180.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 12 845.00 | |||
136 Profit for the Year | 4 844.00 | |||
142 Total Equity - Total I | 20 989.00 | |||
166 Suppliers and related accounts | 1 057.00 | |||
172 Other debts | 5 742.00 | |||
176 Total debts | 6 799.00 | |||
180 Liabilities Total | 27 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 847.00 | 54 847.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 54 913.00 | 54 913.00 | ||
242 Other external expenses | 36 577.00 | 36 577.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 1 601.00 | 1 601.00 | ||
24B (including equipment leasing) | 12 129.00 | 12 129.00 | ||
254 Depreciation and amortization | 2 334.00 | 2 334.00 | ||
256 Provisions | 575.00 | 575.00 | ||
262 Other expenses | 7 165.00 | 7 165.00 | ||
264 Total operating expenses | 48 252.00 | 48 252.00 | ||
270 Operating profit | 6 661.00 | 6 661.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
306 Income tax's | 1 649.00 | 1 649.00 | ||
310 Profit or loss | 4 844.00 | 4 844.00 | ||
all companies in France
Complete and comprehensive database.
