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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : CAP ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-07-31 | Complete |
| 2022-02-02 | Public | 2021-07-31 | Complete |
| 2020-01-30 | Public | 2019-07-31 | Complete |
| 2019-02-07 | Public | 2018-07-31 | Complete |
| Name | CAP ALLIANCE |
| Siren | 833467806 |
| Closing | 2019-07-31 |
| Registry code | 6403 |
| Registration number | 637 |
| Management number | 2017B00869 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 Lagos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 199 282.00 | 199 282.00 | 199 282.00 | |
BJ TOTAL (I) | 199 282.00 | 199 282.00 | 199 282.00 | |
BX Customers and related accounts | 56 316.00 | 56 316.00 | 56 316.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 22 533.00 | 22 533.00 | 22 533.00 | |
CH Prepaid expenses | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 79 298.00 | 79 298.00 | 79 298.00 | |
CO Grand total (0 to V) | 278 580.00 | 278 580.00 | 278 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 8 402.00 | 8 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 193.00 | 8 502.00 | 23 193.00 | |
DL TOTAL (I) | 32 695.00 | 9 502.00 | 32 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 598.00 | 193 685.00 | 174 598.00 | |
DX Trade payables and related accounts | 1 321.00 | 1 800.00 | 1 321.00 | |
DY Tax and social security liabilities | 69 966.00 | 28 922.00 | 69 966.00 | |
EC TOTAL (IV) | 245 885.00 | 224 407.00 | 245 885.00 | |
EE Grand total (I to V) | 278 580.00 | 233 909.00 | 278 580.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 500.00 | 157 500.00 | 157 500.00 | |
FJ Net sales | 157 500.00 | 157 500.00 | 157 500.00 | |
FR Total operating income (I) | 157 500.00 | |||
FW Other purchases and external expenses | 3 339.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
FY Salaries and Wages | 124 692.00 | |||
GF Total Operating Expenses (II) | 128 161.00 | |||
GG - OPERATING RESULT (I - II) | 29 339.00 | |||
GR Interest and similar expenses | 2 053.00 | |||
GU Total financial expenses (VI) | 2 053.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 093.00 | 1 500.00 | 4 093.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 157 500.00 | 45 250.00 | 157 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 307.00 | 36 748.00 | 134 307.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 193.00 | 8 502.00 | 23 193.00 | |
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