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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : CAPSUDAUDIT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-09-30 | Simplified |
| 2020-11-09 | Public | 2020-09-30 | Simplified |
| 2019-12-10 | Public | 2019-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | CAPSUDAUDIT DEVELOPPEMENT |
| Siren | 752975722 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 22209 |
| Management number | 2012B02175 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 207.00 | 1 006.00 | 201.00 | 1 207.00 |
040 Financial Assets | 167 896.00 | 167 896.00 | 167 896.00 | |
044 Total Fixed Assets | 169 103.00 | 1 006.00 | 168 097.00 | 169 103.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 737.00 | 1 737.00 | 1 737.00 | |
084 Cash | 89 531.00 | 89 531.00 | 89 531.00 | |
096 Total Current Assets + Prepaid Expenses | 91 268.00 | 91 268.00 | 91 268.00 | |
110 Total Assets | 260 371.00 | 1 006.00 | 259 365.00 | 260 371.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 70 022.00 | |||
136 Profit for the Year | 80 438.00 | |||
142 Total Equity - Total I | 151 560.00 | |||
156 Loans and similar debts | 78 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 400.00 | |||
172 Other debts | 29 400.00 | |||
176 Total debts | 107 805.00 | |||
180 Liabilities Total | 259 365.00 | |||
195 Of which payables due in more than one year | 55 800.00 | |||
199 Of which current accounts of debit partners | 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 15 000.00 | 12 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 001.00 | 15 000.00 | 12 001.00 | |
242 Other external expenses | 3 505.00 | 4 000.00 | 3 505.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 218.00 | 220.00 | |
254 Depreciation and amortization | 402.00 | 402.00 | 402.00 | |
264 Total operating expenses | 4 127.00 | 4 620.00 | 4 127.00 | |
270 Operating profit | 7 874.00 | 10 380.00 | 7 874.00 | |
280 Financial income | 74 600.00 | 24 600.00 | 74 600.00 | |
294 Financial expenses | 2 036.00 | 2 545.00 | 2 036.00 | |
310 Profit or loss | 80 438.00 | 32 434.00 | 80 438.00 | |
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