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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : CAP'FINANCE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-02-24 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | CAP'FINANCE DEVELOPPEMENT |
| Siren | 823007844 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 3758 |
| Management number | 2016B02175 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 9 366.00 | 4 899.00 | 4 467.00 | 9 366.00 |
044 Total Fixed Assets | 13 366.00 | 8 899.00 | 4 467.00 | 13 366.00 |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 70 424.00 | 70 424.00 | 70 424.00 | |
096 Total Current Assets + Prepaid Expenses | 70 584.00 | 70 584.00 | 70 584.00 | |
110 Total Assets | 83 950.00 | 8 899.00 | 75 051.00 | 83 950.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 876.00 | |||
136 Profit for the Year | 34 066.00 | |||
142 Total Equity - Total I | 61 542.00 | |||
166 Suppliers and related accounts | 1 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 12 290.00 | |||
176 Total debts | 13 509.00 | |||
180 Liabilities Total | 75 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 529.00 | 69 529.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 69 532.00 | 69 532.00 | ||
242 Other external expenses | 25 370.00 | 25 370.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 3 099.00 | 3 099.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 29 145.00 | 29 145.00 | ||
270 Operating profit | 40 387.00 | 40 387.00 | ||
280 Financial income | 43.00 | 43.00 | ||
306 Income tax's | 6 365.00 | 6 365.00 | ||
310 Profit or loss | 34 066.00 | 34 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 781.00 | 781.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | 639.00 | ||
490 Total Fixed Assets (Gross Value) | 12 397.00 | 12 397.00 | ||
492 Total Fixed Assets (Increases) | 1 419.00 | 1 419.00 | ||
494 Total Fixed Assets (Decreases) | 450.00 | 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 906.00 | 13 906.00 | ||
378 Amount of deductible VAT on goods and services | 1 321.00 | 1 321.00 | ||
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