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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : CAP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-08-31 | Simplified |
| 2021-04-19 | Public | 2020-08-31 | Simplified |
| 2020-05-07 | Public | 2019-08-31 | Simplified |
| 2019-03-18 | Public | 2018-08-31 | Simplified |
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-04-25 | Public | 2016-08-31 | Simplified |
| Name | CAP IMMOBILIER |
| Siren | 403284011 |
| Closing | 2019-08-31 |
| Registry code | 7803 |
| Registration number | 4766 |
| Management number | 1996B00078 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 177.00 | 12 177.00 | 12 177.00 | |
044 Total Fixed Assets | 12 177.00 | 12 177.00 | 12 177.00 | |
060 Merchandise inventory | 163 000.00 | 163 000.00 | 163 000.00 | |
068 Receivables – Trade and related accounts | 4 139.00 | 4 139.00 | 4 139.00 | |
072 Receivables – Other | 1 552.00 | 1 552.00 | 1 552.00 | |
084 Cash | 153 270.00 | 153 270.00 | 153 270.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 322 086.00 | 322 086.00 | 322 086.00 | |
110 Total Assets | 334 263.00 | 12 177.00 | 322 086.00 | 334 263.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 148 019.00 | |||
136 Profit for the Year | 7 026.00 | |||
142 Total Equity - Total I | 287 045.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 1 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -312 361.00 | |||
172 Other debts | 33 681.00 | |||
176 Total debts | 35 041.00 | |||
180 Liabilities Total | 322 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 734.00 | 6 734.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 191.00 | ||
252 Social security contributions | 3 256.00 | 3 256.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 11 186.00 | 11 186.00 | ||
270 Operating profit | -11 186.00 | -11 186.00 | ||
280 Financial income | 19 140.00 | 19 140.00 | ||
306 Income tax's | 928.00 | 928.00 | ||
310 Profit or loss | 7 026.00 | 7 026.00 | ||
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