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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : CAPGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CAPGEST |
| Siren | 809827488 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10104 |
| Management number | 2015B00470 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 879.00 | 1 879.00 | 1 879.00 | |
044 Total Fixed Assets | 1 879.00 | 1 879.00 | 1 879.00 | |
084 Cash | 18 933.00 | 18 933.00 | 18 933.00 | |
092 Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
096 Total Current Assets + Prepaid Expenses | 21 733.00 | 21 733.00 | 21 733.00 | |
110 Total Assets | 23 612.00 | 23 612.00 | 23 612.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -150.00 | |||
136 Profit for the Year | 144.00 | |||
142 Total Equity - Total I | 214.00 | |||
156 Loans and similar debts | 4 287.00 | |||
166 Suppliers and related accounts | 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 18 909.00 | |||
176 Total debts | 23 398.00 | |||
180 Liabilities Total | 23 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 321.00 | 48 321.00 | ||
230 Other income | 2 800.00 | 2 800.00 | ||
232 Total operating income excluding VAT | 51 121.00 | 51 121.00 | ||
242 Other external expenses | 27 486.00 | 27 486.00 | ||
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
250 Staff compensation | 13 250.00 | 13 250.00 | ||
252 Social security contributions | 9 147.00 | 9 147.00 | ||
264 Total operating expenses | 50 202.00 | 50 202.00 | ||
270 Operating profit | 919.00 | 919.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
306 Income tax's | 178.00 | 178.00 | ||
310 Profit or loss | 144.00 | 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 879.00 | 1 879.00 | ||
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