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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CAPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | CAPS |
| Siren | 824818447 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022542 |
| Management number | 2017B00177 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 438 820.00 | 438 820.00 | 438 820.00 | |
044 Total Fixed Assets | 438 820.00 | 438 820.00 | 438 820.00 | |
072 Receivables – Other | 54 303.00 | 54 303.00 | 54 303.00 | |
084 Cash | 74 732.00 | 74 732.00 | 74 732.00 | |
096 Total Current Assets + Prepaid Expenses | 129 035.00 | 129 035.00 | 129 035.00 | |
110 Total Assets | 567 855.00 | 567 855.00 | 567 855.00 | |
120 Share or Individual Capital | 380 000.00 | |||
126 Legal Reserve | 6 784.00 | |||
132 Other Reserves | 128 913.00 | |||
136 Profit for the Year | 51 697.00 | |||
142 Total Equity - Total I | 567 395.00 | |||
172 Other debts | 460.00 | |||
176 Total debts | 460.00 | |||
180 Liabilities Total | 567 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 302.00 | 2 302.00 | ||
264 Total operating expenses | 2 302.00 | 2 302.00 | ||
270 Operating profit | -2 302.00 | -2 302.00 | ||
280 Financial income | 54 000.00 | 54 000.00 | ||
310 Profit or loss | 51 697.00 | 51 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 438 820.00 | 438 820.00 | ||
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