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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : CAP EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | CAP EST |
| Siren | 453096174 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 809 |
| Management number | 2004B01105 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91951 Courtaboeuf Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 328 469.00 | 105 382.00 | 223 087.00 | 328 469.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 328 569.00 | 105 382.00 | 223 187.00 | 328 569.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 13 138.00 | 13 138.00 | 13 138.00 | |
072 Receivables – Other | 5 876.00 | 5 876.00 | 5 876.00 | |
084 Cash | 178 792.00 | 178 792.00 | 178 792.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 199 650.00 | 199 650.00 | 199 650.00 | |
110 Total Assets | 528 219.00 | 105 382.00 | 422 837.00 | 528 219.00 |
120 Share or Individual Capital | 20 100.00 | |||
126 Legal Reserve | 2 010.00 | |||
132 Other Reserves | 340 731.00 | |||
136 Profit for the Year | 24 980.00 | |||
142 Total Equity - Total I | 387 821.00 | |||
156 Loans and similar debts | 16 142.00 | |||
166 Suppliers and related accounts | 1 957.00 | |||
172 Other debts | 7 751.00 | |||
174 Prepaid income | 9 167.00 | |||
176 Total debts | 35 016.00 | |||
180 Liabilities Total | 422 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 023.00 | 47 697.00 | 60 023.00 | |
232 Total operating income excluding VAT | 60 024.00 | 47 697.00 | 60 024.00 | |
242 Other external expenses | 24 489.00 | 3 830.00 | 24 489.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | -2 226.00 | 12 206.00 | -2 226.00 | |
254 Depreciation and amortization | 8 263.00 | 8 263.00 | 8 263.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 527.00 | 24 300.00 | 30 527.00 | |
270 Operating profit | 29 497.00 | 23 397.00 | 29 497.00 | |
290 Exceptional income | 171.00 | 171.00 | ||
306 Income tax's | 4 688.00 | 3 510.00 | 4 688.00 | |
310 Profit or loss | 24 980.00 | 19 887.00 | 24 980.00 | |
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