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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : CAP-VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | CAP-VERT |
| Siren | 383979036 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/039151 |
| Management number | 1992B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 912 269.00 | 912 269.00 | 912 269.00 | |
044 Total Fixed Assets | 912 269.00 | 912 269.00 | 912 269.00 | |
072 Receivables – Other | 528 043.00 | 528 043.00 | 528 043.00 | |
084 Cash | 14 354.00 | 14 354.00 | 14 354.00 | |
096 Total Current Assets + Prepaid Expenses | 542 396.00 | 542 396.00 | 542 396.00 | |
110 Total Assets | 1 454 665.00 | 1 454 665.00 | 1 454 665.00 | |
120 Share or Individual Capital | 7 500.00 | |||
130 Regulated Reserves | 122.00 | |||
134 Retained Earnings | -1 295.00 | |||
136 Profit for the Year | 512 751.00 | |||
142 Total Equity - Total I | 519 078.00 | |||
166 Suppliers and related accounts | 4 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 731 464.00 | |||
172 Other debts | 930 603.00 | |||
176 Total debts | 935 587.00 | |||
180 Liabilities Total | 1 454 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 910 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 737 448.00 | 737 448.00 | ||
232 Total operating income excluding VAT | 737 448.00 | 737 448.00 | ||
242 Other external expenses | 7 558.00 | 6 010.00 | 7 558.00 | |
244 Taxes, duties and similar payments | 189.00 | |||
252 Social security contributions | 98.00 | |||
262 Other expenses | 13 108.00 | |||
264 Total operating expenses | 7 558.00 | 19 405.00 | 7 558.00 | |
270 Operating profit | 729 890.00 | -19 405.00 | 729 890.00 | |
290 Exceptional income | 18 000.00 | |||
300 Exceptional expenses | 18 000.00 | 18 000.00 | ||
306 Income tax's | 199 139.00 | 199 139.00 | ||
310 Profit or loss | 512 751.00 | -1 405.00 | 512 751.00 | |
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