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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : CAPIDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CAPIDEV |
| Siren | 444357842 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 17560 |
| Management number | 2002B01608 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 333.00 | 5 339.00 | 2 994.00 | 8 333.00 |
040 Financial Assets | 42 387.00 | 42 387.00 | 42 387.00 | |
044 Total Fixed Assets | 50 720.00 | 5 339.00 | 45 381.00 | 50 720.00 |
068 Receivables – Trade and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
072 Receivables – Other | 3 031.00 | 3 031.00 | 3 031.00 | |
080 Sellable securities | 284.00 | 284.00 | 284.00 | |
084 Cash | 49 290.00 | 49 290.00 | 49 290.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 606.00 | 85 606.00 | 85 606.00 | |
110 Total Assets | 136 326.00 | 5 339.00 | 130 987.00 | 136 326.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 112 379.00 | |||
136 Profit for the Year | 162.00 | |||
142 Total Equity - Total I | 121 341.00 | |||
166 Suppliers and related accounts | 2 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 001.00 | |||
172 Other debts | 7 029.00 | |||
176 Total debts | 9 645.00 | |||
180 Liabilities Total | 130 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 750.00 | 39 850.00 | 34 750.00 | |
230 Other income | 8.00 | 1 501.00 | 8.00 | |
232 Total operating income excluding VAT | 34 758.00 | 41 351.00 | 34 758.00 | |
242 Other external expenses | 9 491.00 | 18 113.00 | 9 491.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 1 757.00 | 1 774.00 | |
250 Staff compensation | 13 500.00 | 13 500.00 | 13 500.00 | |
252 Social security contributions | 7 762.00 | 6 497.00 | 7 762.00 | |
254 Depreciation and amortization | 2 041.00 | 1 262.00 | 2 041.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 34 568.00 | 41 137.00 | 34 568.00 | |
270 Operating profit | 190.00 | 214.00 | 190.00 | |
306 Income tax's | 28.00 | 32.00 | 28.00 | |
310 Profit or loss | 162.00 | 182.00 | 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 48 720.00 | 48 720.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 950.00 | 6 950.00 | ||
378 Amount of deductible VAT on goods and services | 925.00 | 925.00 | ||
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