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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : CAP SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-06-30 | Complete |
| 2020-07-31 | Public | 2019-06-30 | Complete |
| 2017-11-13 | Public | 2016-06-30 | Complete |
| Name | CAP SUD |
| Siren | 508079837 |
| Closing | 2019-06-30 |
| Registry code | 0605 |
| Registration number | 5015 |
| Management number | 2008B30190 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 720.00 | 69 720.00 | 69 720.00 | |
BJ TOTAL (I) | 309 720.00 | 309 720.00 | 309 720.00 | |
CF Cash and cash equivalents | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 185.00 | 185.00 | 185.00 | |
CO Grand total (0 to V) | 309 905.00 | 309 905.00 | 309 905.00 | |
CU Other investments | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 167 344.00 | 132 075.00 | 167 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 104.00 | 35 270.00 | 57 104.00 | |
DL TOTAL (I) | 235 449.00 | 178 344.00 | 235 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 926.00 | 97 749.00 | 72 926.00 | |
DX Trade payables and related accounts | 1 530.00 | 3 060.00 | 1 530.00 | |
EC TOTAL (IV) | 74 456.00 | 100 809.00 | 74 456.00 | |
EE Grand total (I to V) | 309 905.00 | 279 154.00 | 309 905.00 | |
EG Accrued income and payables due within one year | 74 456.00 | 100 809.00 | 74 456.00 | |
EI Including equity loans | 72 926.00 | 72 926.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 122.00 | |||
GF Total Operating Expenses (II) | 3 122.00 | |||
GG - OPERATING RESULT (I - II) | -3 122.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 226.00 | |||
GP Total financial income (V) | 60 226.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 226.00 | 37 089.00 | 60 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122.00 | 1 819.00 | 3 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 104.00 | 35 270.00 | 57 104.00 | |
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