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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : C.A.P. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2020-06-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | C.A.P. HOLDING |
| Siren | 529898587 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16984 |
| Management number | 2011B00706 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 191 000.00 | 191 000.00 | 191 000.00 | |
044 Total Fixed Assets | 191 000.00 | 191 000.00 | 191 000.00 | |
072 Receivables – Other | 2 871.00 | 2 871.00 | 2 871.00 | |
084 Cash | 47 480.00 | 47 480.00 | 47 480.00 | |
096 Total Current Assets + Prepaid Expenses | 47 480.00 | 47 480.00 | 47 480.00 | |
110 Total Assets | 238 480.00 | 238 480.00 | 238 480.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 434.00 | |||
136 Profit for the Year | -1 781.00 | |||
142 Total Equity - Total I | -4 215.00 | |||
156 Loans and similar debts | 4 166.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 535.00 | |||
172 Other debts | 240 535.00 | |||
176 Total debts | 242 695.00 | |||
180 Liabilities Total | 238 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 500.00 | |||
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