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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : CAP FZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2017-12-31 | Simplified |
| 2017-02-16 | Public | 2016-12-31 | Simplified |
| Name | CAP FZ |
| Siren | 801018490 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004586 |
| Management number | 2014B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 704 815.00 | 704 815.00 | 704 815.00 | |
096 Total Current Assets + Prepaid Expenses | 704 995.00 | 704 995.00 | 704 995.00 | |
110 Total Assets | 704 995.00 | 704 995.00 | 704 995.00 | |
120 Share or Individual Capital | 137 000.00 | |||
126 Legal Reserve | 10 394.00 | |||
132 Other Reserves | 197 477.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 287 055.00 | |||
142 Total Equity - Total I | 631 925.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 72 290.00 | |||
176 Total debts | 73 070.00 | |||
180 Liabilities Total | 704 995.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 500.00 | 19 500.00 | ||
232 Total operating income excluding VAT | 19 500.00 | 19 500.00 | ||
242 Other external expenses | 10 823.00 | 1 455.00 | 10 823.00 | |
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 6.00 | 1 198.00 | |
250 Staff compensation | 16 633.00 | 16 633.00 | ||
264 Total operating expenses | 28 655.00 | 1 461.00 | 28 655.00 | |
270 Operating profit | -9 155.00 | -1 461.00 | -9 155.00 | |
280 Financial income | 102 152.00 | 61 295.00 | 102 152.00 | |
290 Exceptional income | 350 000.00 | 350 000.00 | ||
300 Exceptional expenses | 150 000.00 | 150 000.00 | ||
306 Income tax's | 5 943.00 | 78.00 | 5 943.00 | |
310 Profit or loss | 287 055.00 | 59 756.00 | 287 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
494 Total Fixed Assets (Decreases) | 150 000.00 | 150 000.00 | ||
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