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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : CAP 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | CAP 6 |
| Siren | 750421901 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011555 |
| Management number | 2015B00050 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 401 484.00 | 163 090.00 | 1 238 393.00 | 1 401 484.00 |
044 Total Fixed Assets | 1 401 484.00 | 163 090.00 | 1 238 393.00 | 1 401 484.00 |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 3 959.00 | 3 959.00 | 3 959.00 | |
072 Receivables – Other | 2 070.00 | 2 070.00 | 2 070.00 | |
084 Cash | 21 704.00 | 21 704.00 | 21 704.00 | |
096 Total Current Assets + Prepaid Expenses | 35 734.00 | 35 734.00 | 35 734.00 | |
110 Total Assets | 1 437 218.00 | 163 090.00 | 1 274 128.00 | 1 437 218.00 |
120 Share or Individual Capital | 872 500.00 | |||
134 Retained Earnings | -114 797.00 | |||
136 Profit for the Year | -33 001.00 | |||
142 Total Equity - Total I | 724 701.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 260.00 | |||
172 Other debts | 248 645.00 | |||
176 Total debts | 549 426.00 | |||
180 Liabilities Total | 1 274 128.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 765.00 | 35 765.00 | ||
232 Total operating income excluding VAT | 35 765.00 | 35 765.00 | ||
242 Other external expenses | 12 754.00 | 12 754.00 | ||
244 Taxes, duties and similar payments | 3 189.00 | 3 189.00 | ||
254 Depreciation and amortization | 44 125.00 | 44 125.00 | ||
264 Total operating expenses | 60 068.00 | 60 068.00 | ||
270 Operating profit | -24 303.00 | -24 303.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 8 700.00 | 8 700.00 | ||
310 Profit or loss | -33 001.00 | -33 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 401 484.00 | 1 401 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 043.00 | 1 043.00 | ||
378 Amount of deductible VAT on goods and services | 463.00 | 463.00 | ||
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