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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : CAP2048
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| Name | CAP2048 |
| Siren | 845132885 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/033042 |
| Management number | 2019B09448 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | 32 000.00 | 32 000.00 | |
AP Buildings | 288 000.00 | 6 800.00 | 281 200.00 | 288 000.00 |
AT Other tangible assets | 3 810.00 | 709.00 | 3 101.00 | 3 810.00 |
BD Other fixed assets | 532 024.00 | 532 024.00 | 532 024.00 | |
BJ TOTAL (I) | 855 834.00 | 7 509.00 | 848 326.00 | 855 834.00 |
BX Customers and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 838.00 | 838.00 | 838.00 | |
CF Cash and cash equivalents | 263 073.00 | 263 073.00 | 263 073.00 | |
CH Prepaid expenses | 5 477.00 | 5 477.00 | 5 477.00 | |
CJ TOTAL (II) | 369 389.00 | 369 389.00 | 369 389.00 | |
CO Grand total (0 to V) | 1 225 223.00 | 7 509.00 | 1 217 715.00 | 1 225 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 165.00 | 387 165.00 | ||
DL TOTAL (I) | 407 165.00 | 407 165.00 | ||
DU Loans and Debts from Credit Institutions (3) | 490 390.00 | 490 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128 295.00 | 128 295.00 | ||
DX Trade payables and related accounts | 2 284.00 | 2 284.00 | ||
DY Tax and social security liabilities | 189 581.00 | 189 581.00 | ||
EC TOTAL (IV) | 810 550.00 | 810 550.00 | ||
EE Grand total (I to V) | 1 217 715.00 | 1 217 715.00 | ||
EG Accrued income and payables due within one year | 407 007.00 | 407 007.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 328.00 | ||
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