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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : CAP EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | CAP EST |
| Siren | 453096174 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 17704 |
| Management number | 2004B01105 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91951 Courtaboeuf Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 328 469.00 | 113 645.00 | 214 823.00 | 328 469.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 353 469.00 | 113 645.00 | 239 823.00 | 353 469.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 935.00 | 8 935.00 | 8 935.00 | |
072 Receivables – Other | 2 514.00 | 2 514.00 | 2 514.00 | |
084 Cash | 181 407.00 | 181 407.00 | 181 407.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 193 516.00 | 193 516.00 | 193 516.00 | |
110 Total Assets | 546 985.00 | 113 645.00 | 433 340.00 | 546 985.00 |
120 Share or Individual Capital | 20 100.00 | |||
126 Legal Reserve | 2 010.00 | |||
132 Other Reserves | 330 091.00 | |||
136 Profit for the Year | 35 096.00 | |||
142 Total Equity - Total I | 387 297.00 | |||
156 Loans and similar debts | 16 142.00 | |||
166 Suppliers and related accounts | 1 267.00 | |||
172 Other debts | 17 153.00 | |||
174 Prepaid income | 11 481.00 | |||
176 Total debts | 46 043.00 | |||
180 Liabilities Total | 433 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 910.00 | 60 023.00 | 71 910.00 | |
232 Total operating income excluding VAT | 71 910.00 | 60 024.00 | 71 910.00 | |
242 Other external expenses | 4 994.00 | 24 489.00 | 4 994.00 | |
243 (including business tax) | 3 057.00 | 3 057.00 | ||
244 Taxes, duties and similar payments | 16 791.00 | -2 226.00 | 16 791.00 | |
254 Depreciation and amortization | 8 263.00 | 8 263.00 | 8 263.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 30 048.00 | 30 527.00 | 30 048.00 | |
270 Operating profit | 41 861.00 | 29 497.00 | 41 861.00 | |
290 Exceptional income | 171.00 | |||
306 Income tax's | 6 765.00 | 4 688.00 | 6 765.00 | |
310 Profit or loss | 35 096.00 | 24 980.00 | 35 096.00 | |
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