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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : CAP TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CAP TRANSFERT |
| Siren | 817839350 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2551 |
| Management number | 2016B00069 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 742.00 | 353.00 | 1 389.00 | 1 742.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 772.00 | 353.00 | 1 419.00 | 1 772.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 991.00 | 991.00 | 991.00 | |
084 Cash | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
110 Total Assets | 3 166.00 | 353.00 | 2 813.00 | 3 166.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 995.00 | |||
136 Profit for the Year | -1 920.00 | |||
142 Total Equity - Total I | 625.00 | |||
166 Suppliers and related accounts | 1 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 864.00 | |||
172 Other debts | 1 171.00 | |||
176 Total debts | 2 188.00 | |||
180 Liabilities Total | 2 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 565.00 | 47 399.00 | 18 565.00 | |
230 Other income | 845.00 | |||
232 Total operating income excluding VAT | 18 565.00 | 48 243.00 | 18 565.00 | |
242 Other external expenses | 19 456.00 | 31 451.00 | 19 456.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 776.00 | 142.00 | 776.00 | |
24B (including equipment leasing) | 7 977.00 | 7 977.00 | ||
250 Staff compensation | 11 537.00 | |||
252 Social security contributions | 16.00 | 4 732.00 | 16.00 | |
254 Depreciation and amortization | 112.00 | 109.00 | 112.00 | |
262 Other expenses | 90.00 | 1.00 | 90.00 | |
264 Total operating expenses | 20 450.00 | 47 971.00 | 20 450.00 | |
270 Operating profit | -1 885.00 | 272.00 | -1 885.00 | |
300 Exceptional expenses | 35.00 | 180.00 | 35.00 | |
306 Income tax's | 41.00 | |||
310 Profit or loss | -1 920.00 | 51.00 | -1 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 572.00 | 572.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 843.00 | 11 843.00 | ||
378 Amount of deductible VAT on goods and services | 3 337.00 | 3 337.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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