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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : Cap 2.40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| Name | Cap 2.40 |
| Siren | 850254699 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 8656 |
| Management number | 2019B01374 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 885 350.00 | 885 350.00 | 885 350.00 | |
BZ Other receivables | 41 910.00 | 41 910.00 | 41 910.00 | |
CF Cash and cash equivalents | 104 433.00 | 104 433.00 | 104 433.00 | |
CH Prepaid expenses | 843.00 | 843.00 | 843.00 | |
CJ TOTAL (II) | 147 186.00 | 147 186.00 | 147 186.00 | |
CO Grand total (0 to V) | 1 032 536.00 | 1 032 536.00 | 1 032 536.00 | |
CU Other investments | 885 350.00 | 885 350.00 | 885 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 475 000.00 | 475 000.00 | ||
DB Share, merger, contribution premiums, etc. | 434 433.00 | 434 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 501.00 | 106 501.00 | ||
DL TOTAL (I) | 1 015 934.00 | 1 015 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 582.00 | 9 582.00 | ||
DX Trade payables and related accounts | 7 020.00 | 7 020.00 | ||
EC TOTAL (IV) | 16 602.00 | 16 602.00 | ||
EE Grand total (I to V) | 1 032 536.00 | 1 032 536.00 | ||
EG Accrued income and payables due within one year | 16 602.00 | 16 602.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 207.00 | |||
FZ Social Security Contributions | 202.00 | |||
GF Total Operating Expenses (II) | 28 409.00 | |||
GG - OPERATING RESULT (I - II) | -28 409.00 | |||
GJ Financial income from other securities and fixed asset receivables | 134 910.00 | |||
GP Total financial income (V) | 134 910.00 | |||
GV - FINANCIAL INCOME (V - VI) | 134 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 93 600.00 | 93 600.00 | ||
HD Total exceptional income (VII) | 93 600.00 | 93 600.00 | ||
HF Exceptional expenses on capital transactions | 93 600.00 | 93 600.00 | ||
HH Total exceptional expenses (VIII) | 93 600.00 | 93 600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 228 510.00 | 228 510.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 009.00 | 122 009.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 501.00 | 106 501.00 | ||
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