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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : CAP CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2019-08-01 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | CAP CONSEILS |
| Siren | 802425595 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 23196 |
| Management number | 2014B01511 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 165.00 | 3 165.00 | 3 165.00 | |
040 Financial Assets | 1 079 398.00 | 1 079 398.00 | 1 079 398.00 | |
044 Total Fixed Assets | 1 082 563.00 | 1 082 563.00 | 1 082 563.00 | |
050 Raw materials, supplies, in progress | 1.00 | |||
084 Cash | 12 913.00 | 12 913.00 | 12 913.00 | |
096 Total Current Assets + Prepaid Expenses | 12 913.00 | 12 913.00 | 12 913.00 | |
110 Total Assets | 1 095 477.00 | 1 095 477.00 | 1 095 477.00 | |
120 Share or Individual Capital | 587 600.00 | |||
126 Legal Reserve | 3 632.00 | |||
134 Retained Earnings | 67 235.00 | |||
136 Profit for the Year | 186 525.00 | |||
142 Total Equity - Total I | 844 992.00 | |||
156 Loans and similar debts | 248 920.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 160.00 | |||
176 Total debts | 250 484.00 | |||
180 Liabilities Total | 1 095 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 329 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 706.00 | 865.00 | 2 706.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 7 625.00 | 218.00 | 7 625.00 | |
264 Total operating expenses | 10 331.00 | 1 083.00 | 10 331.00 | |
270 Operating profit | -10 331.00 | -1 083.00 | -10 331.00 | |
280 Financial income | 199 889.00 | 199 889.00 | ||
294 Financial expenses | 3 033.00 | 364.00 | 3 033.00 | |
300 Exceptional expenses | 324.00 | |||
310 Profit or loss | 186 525.00 | -1 771.00 | 186 525.00 | |
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