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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : CAP 1883
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | CAP 1883 |
| Siren | 803808146 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 7322 |
| Management number | 2014B01302 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 49 128.00 | 49 128.00 | 49 128.00 | |
CJ TOTAL (II) | 49 128.00 | 49 128.00 | 49 128.00 | |
CO Grand total (0 to V) | 249 128.00 | 249 128.00 | 249 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 100.00 | 200 100.00 | 200 100.00 | |
DD Legal reserve (1) | 772.00 | 772.00 | 772.00 | |
DH Retained earnings | -126 277.00 | 14 658.00 | -126 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 998.00 | -2 866.00 | 125 998.00 | |
DL TOTAL (I) | 200 594.00 | 212 664.00 | 200 594.00 | |
DX Trade payables and related accounts | 649.00 | 1 050.00 | 649.00 | |
EA Other liabilities | 47 885.00 | 47 885.00 | ||
EC TOTAL (IV) | 48 534.00 | 1 050.00 | 48 534.00 | |
EE Grand total (I to V) | 249 128.00 | 213 714.00 | 249 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 138.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 138.00 | |||
GG - OPERATING RESULT (I - II) | -5 138.00 | |||
GJ Financial income from other securities and fixed asset receivables | 179 021.00 | |||
GP Total financial income (V) | 179 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | 179 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 173 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47 885.00 | 47 885.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 179 021.00 | 179 021.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 023.00 | 2 866.00 | 53 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 998.00 | -2 866.00 | 125 998.00 | |
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