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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : CAPDC2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | CAPDC2I |
| Siren | 820654143 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 2601 |
| Management number | 2016B02612 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 Lormont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 652.00 | 21 652.00 | 21 652.00 | |
044 Total Fixed Assets | 21 652.00 | 21 652.00 | 21 652.00 | |
068 Receivables – Trade and related accounts | 15 788.00 | 15 788.00 | 15 788.00 | |
072 Receivables – Other | 2 632.00 | 2 632.00 | 2 632.00 | |
084 Cash | 13 835.00 | 13 835.00 | 13 835.00 | |
096 Total Current Assets + Prepaid Expenses | 32 255.00 | 32 255.00 | 32 255.00 | |
110 Total Assets | 53 907.00 | 53 907.00 | 53 907.00 | |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | 33 617.00 | |||
136 Profit for the Year | 10 883.00 | |||
142 Total Equity - Total I | 44 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 649.00 | |||
172 Other debts | 8 926.00 | |||
176 Total debts | 8 926.00 | |||
180 Liabilities Total | 53 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 818.00 | 51 818.00 | ||
232 Total operating income excluding VAT | 51 818.00 | 51 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 76.00 | ||
242 Other external expenses | 18 919.00 | 18 919.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
250 Staff compensation | 15 377.00 | 15 377.00 | ||
252 Social security contributions | 5 838.00 | 5 838.00 | ||
254 Depreciation and amortization | 636.00 | 636.00 | ||
264 Total operating expenses | 41 106.00 | 41 106.00 | ||
270 Operating profit | 10 712.00 | 10 712.00 | ||
310 Profit or loss | 10 712.00 | 10 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 288.00 | 22 288.00 | ||
494 Total Fixed Assets (Decreases) | 636.00 | 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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