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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : CAP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CAP MANAGEMENT |
| Siren | 504592346 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 14606 |
| Management number | 2008B02310 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 101 385.00 | 2 101 385.00 | 2 101 385.00 | |
CF Cash and cash equivalents | 8 332.00 | 8 332.00 | 8 332.00 | |
CJ TOTAL (II) | 8 332.00 | 8 332.00 | 8 332.00 | |
CO Grand total (0 to V) | 2 109 717.00 | 2 109 717.00 | 2 109 717.00 | |
CU Other investments | 2 101 385.00 | 2 101 385.00 | 2 101 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 536 400.00 | 536 400.00 | 536 400.00 | |
DD Legal reserve (1) | 53 640.00 | 53 640.00 | 53 640.00 | |
DG Other reserves | 1 369 177.00 | 1 421 291.00 | 1 369 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 014.00 | 98 078.00 | 142 014.00 | |
DL TOTAL (I) | 2 101 232.00 | 2 109 410.00 | 2 101 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 8 472.00 | 11 643.00 | 8 472.00 | |
EC TOTAL (IV) | 8 485.00 | 11 657.00 | 8 485.00 | |
EE Grand total (I to V) | 2 109 717.00 | 2 121 067.00 | 2 109 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 545.00 | |||
GF Total Operating Expenses (II) | 21 545.00 | |||
GG - OPERATING RESULT (I - II) | -21 545.00 | |||
GJ Financial income from other securities and fixed asset receivables | 163 560.00 | |||
GP Total financial income (V) | 163 560.00 | |||
GV - FINANCIAL INCOME (V - VI) | 163 560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 163 560.00 | 109 968.00 | 163 560.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 545.00 | 11 889.00 | 21 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 014.00 | 98 078.00 | 142 014.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 472.00 | 8 472.00 | 8 472.00 | |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | 13.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 485.00 | 8 485.00 | 8 485.00 | |
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