Grow your business safely with CAPE
All the information you need about CAPE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPE >
BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : CAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| Name | CAPE |
| Siren | 838681674 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 23599 |
| Management number | 2018B01828 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 VILLENAVE D'ORNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 300.00 | 1 447.00 | 10 853.00 | 12 300.00 |
040 Financial Assets | 1 222.00 | 1 222.00 | 1 222.00 | |
044 Total Fixed Assets | 13 522.00 | 1 447.00 | 12 075.00 | 13 522.00 |
064 Advances and down payments on orders | 3 744.00 | 3 744.00 | 3 744.00 | |
068 Receivables – Trade and related accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
072 Receivables – Other | 25 453.00 | 25 453.00 | 25 453.00 | |
084 Cash | 34 442.00 | 34 442.00 | 34 442.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 66 440.00 | 66 440.00 | 66 440.00 | |
110 Total Assets | 79 962.00 | 1 447.00 | 78 515.00 | 79 962.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -16 744.00 | |||
136 Profit for the Year | -269.00 | |||
142 Total Equity - Total I | -15 513.00 | |||
166 Suppliers and related accounts | 10 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 971.00 | |||
172 Other debts | 82 639.00 | |||
174 Prepaid income | 1 024.00 | |||
176 Total debts | 94 028.00 | |||
180 Liabilities Total | 78 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 045.00 | 42 638.00 | 280 045.00 | |
232 Total operating income excluding VAT | 280 045.00 | 42 638.00 | 280 045.00 | |
242 Other external expenses | 298 121.00 | 59 382.00 | 298 121.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 1 447.00 | 1 447.00 | ||
264 Total operating expenses | 299 693.00 | 59 382.00 | 299 693.00 | |
270 Operating profit | -19 647.00 | -16 744.00 | -19 647.00 | |
290 Exceptional income | 19 378.00 | 19 378.00 | ||
310 Profit or loss | -269.00 | -16 744.00 | -269.00 | |
all companies in France
Complete and comprehensive database.
