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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : CAP DOMICILE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CAP DOMICILE 2 |
| Siren | 534834684 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 5008 |
| Management number | 2011B01118 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 1 403.00 | 3 585.00 | 4 989.00 |
AT Other tangible assets | 28 971.00 | 15 304.00 | 13 666.00 | 28 971.00 |
BD Other fixed assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 93 960.00 | 16 707.00 | 77 252.00 | 93 960.00 |
BX Customers and related accounts | 197 463.00 | 197 463.00 | 197 463.00 | |
BZ Other receivables | 185 521.00 | 185 521.00 | 185 521.00 | |
CF Cash and cash equivalents | 197 093.00 | 197 093.00 | 197 093.00 | |
CH Prepaid expenses | 6 610.00 | 6 610.00 | 6 610.00 | |
CJ TOTAL (II) | 586 688.00 | 586 688.00 | 586 688.00 | |
CO Grand total (0 to V) | 680 648.00 | 16 707.00 | 663 940.00 | 680 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 283 025.00 | 256 862.00 | 283 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 906.00 | 26 163.00 | 36 906.00 | |
DL TOTAL (I) | 341 932.00 | 305 025.00 | 341 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 1 071.00 | 11.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 871.00 | 69 872.00 | 69 871.00 | |
DX Trade payables and related accounts | 25 993.00 | 129 451.00 | 25 993.00 | |
DY Tax and social security liabilities | 226 132.00 | 181 985.00 | 226 132.00 | |
EA Other liabilities | 715.00 | |||
EC TOTAL (IV) | 322 008.00 | 383 093.00 | 322 008.00 | |
EE Grand total (I to V) | 663 940.00 | 688 118.00 | 663 940.00 | |
EG Accrued income and payables due within one year | 322 008.00 | 322 008.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 425.00 | 68 535.00 | 25 425.00 | |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | |||
I4 DECREASES Grand Total | 93 960.00 | |||
IY DECREASES Total Tangible Fixed Assets | 33 960.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 25 425.00 | 8 535.00 | 25 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 636.00 | 4 071.00 | 12 636.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 636.00 | 4 071.00 | 12 636.00 | |
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