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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CAP STRATEGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2018-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | CAP STRATEGIQUE |
| Siren | 491282901 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 13380 |
| Management number | 2006B02783 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78830 BULLION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 560.00 | 20 560.00 | 20 560.00 | |
044 Total Fixed Assets | 20 560.00 | 20 560.00 | 20 560.00 | |
068 Receivables – Trade and related accounts | 2 964.00 | 2 964.00 | 2 964.00 | |
084 Cash | 118 803.00 | 118 803.00 | 118 803.00 | |
096 Total Current Assets + Prepaid Expenses | 121 767.00 | 121 767.00 | 121 767.00 | |
110 Total Assets | 142 327.00 | 142 327.00 | 142 327.00 | |
120 Share or Individual Capital | 250.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | 101 199.00 | |||
136 Profit for the Year | -6 656.00 | |||
142 Total Equity - Total I | 94 818.00 | |||
172 Other debts | 47 508.00 | |||
176 Total debts | 47 508.00 | |||
180 Liabilities Total | 142 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 16 900.00 | 15 000.00 | |
232 Total operating income excluding VAT | 15 000.00 | 16 900.00 | 15 000.00 | |
242 Other external expenses | 21 246.00 | 23 946.00 | 21 246.00 | |
244 Taxes, duties and similar payments | 410.00 | 913.00 | 410.00 | |
254 Depreciation and amortization | 402.00 | |||
264 Total operating expenses | 21 656.00 | 25 261.00 | 21 656.00 | |
270 Operating profit | -6 656.00 | -8 361.00 | -6 656.00 | |
310 Profit or loss | -6 656.00 | -8 361.00 | -6 656.00 | |
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