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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : CAP'TAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | CAP'TAINS |
| Siren | 821316577 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 6972 |
| Management number | 2016B00621 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44770 LA PLAINE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 051.00 | 992.00 | 1 059.00 | 2 051.00 |
BD Other fixed assets | 7 765.00 | 7 765.00 | 7 765.00 | |
BJ TOTAL (I) | 173 566.00 | 992.00 | 172 573.00 | 173 566.00 |
BX Customers and related accounts | 6 103.00 | 6 103.00 | 6 103.00 | |
BZ Other receivables | 3 188.00 | 3 188.00 | 3 188.00 | |
CF Cash and cash equivalents | 20 392.00 | 20 392.00 | 20 392.00 | |
CH Prepaid expenses | 1 806.00 | 1 806.00 | 1 806.00 | |
CJ TOTAL (II) | 31 489.00 | 31 489.00 | 31 489.00 | |
CO Grand total (0 to V) | 205 055.00 | 992.00 | 204 063.00 | 205 055.00 |
CS Evaluated investments - equity method | 163 750.00 | 163 750.00 | 163 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 161 000.00 | 161 000.00 | |
DD Legal reserve (1) | 2 678.00 | 1 641.00 | 2 678.00 | |
DL TOTAL (I) | 163 678.00 | 162 641.00 | 163 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | 12 183.00 | 12 587.00 | |
DY Tax and social security liabilities | 14 306.00 | 6 346.00 | 14 306.00 | |
EA Other liabilities | 18 000.00 | 18 000.00 | 18 000.00 | |
EC TOTAL (IV) | 44 893.00 | 36 529.00 | 44 893.00 | |
EE Grand total (I to V) | 208 571.00 | 199 170.00 | 208 571.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 396.00 | |||
FJ Net sales | 90 396.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 90 396.00 | |||
FW Other purchases and external expenses | 11 835.00 | |||
FX Taxes, duties, and similar payments | 5 021.00 | |||
FY Salaries and Wages | 50 142.00 | |||
FZ Social Security Contributions | 19 839.00 | |||
GB Operating Expenses - Provisions | 445.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 87 284.00 | |||
GG - OPERATING RESULT (I - II) | 3 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 467.00 | 183.00 | 467.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 396.00 | 75 148.00 | 90 396.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 751.00 | 74 110.00 | 87 751.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645.00 | 1 038.00 | 2 645.00 | |
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