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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : CAP FAGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAP FAGNET |
| Siren | 844865048 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/003301 |
| Management number | 2018B00752 |
| Activity code | 0311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000 005.00 | 73 494.00 | 926 511.00 | 1 000 005.00 |
044 Total Fixed Assets | 1 000 005.00 | 73 494.00 | 926 511.00 | 1 000 005.00 |
068 Receivables – Trade and related accounts | 63 647.00 | 63 647.00 | 63 647.00 | |
072 Receivables – Other | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 409 402.00 | 409 402.00 | 409 402.00 | |
092 Prepaid expenses | 30 157.00 | 30 157.00 | 30 157.00 | |
096 Total Current Assets + Prepaid Expenses | 504 906.00 | 504 906.00 | 504 906.00 | |
110 Total Assets | 1 504 911.00 | 73 494.00 | 1 431 417.00 | 1 504 911.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -298 832.00 | |||
142 Total Equity - Total I | -288 832.00 | |||
156 Loans and similar debts | 949 884.00 | |||
166 Suppliers and related accounts | 132 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575 066.00 | |||
172 Other debts | 637 649.00 | |||
176 Total debts | 1 720 249.00 | |||
180 Liabilities Total | 1 431 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000 005.00 | |||
195 Of which payables due in more than one year | 887 831.00 | |||
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