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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : LE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | LE CAP |
| Siren | 791929300 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/012401 |
| Management number | 2013B00397 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42550 USSON-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 960.00 | 20 707.00 | 11 253.00 | 31 960.00 |
040 Financial Assets | 414 281.00 | 414 281.00 | 414 281.00 | |
044 Total Fixed Assets | 446 241.00 | 20 707.00 | 425 533.00 | 446 241.00 |
072 Receivables – Other | 134 073.00 | 134 073.00 | 134 073.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 4 318.00 | 4 318.00 | 4 318.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 150 717.00 | 150 717.00 | 150 717.00 | |
110 Total Assets | 596 958.00 | 20 707.00 | 576 250.00 | 596 958.00 |
120 Share or Individual Capital | 480 000.00 | |||
126 Legal Reserve | 14 657.00 | |||
134 Retained Earnings | -28 649.00 | |||
136 Profit for the Year | -11 991.00 | |||
142 Total Equity - Total I | 454 017.00 | |||
156 Loans and similar debts | 110 948.00 | |||
166 Suppliers and related accounts | 8 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 137.00 | |||
172 Other debts | 3 137.00 | |||
176 Total debts | 122 233.00 | |||
180 Liabilities Total | 576 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 525.00 | 2 649.00 | 6 525.00 | |
230 Other income | 512.00 | 512.00 | ||
232 Total operating income excluding VAT | 7 037.00 | 2 649.00 | 7 037.00 | |
242 Other external expenses | 4 891.00 | 5 739.00 | 4 891.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 686.00 | 1 155.00 | 686.00 | |
250 Staff compensation | 4 000.00 | 316.00 | 4 000.00 | |
252 Social security contributions | 3 591.00 | 2 940.00 | 3 591.00 | |
254 Depreciation and amortization | 5 195.00 | 4 707.00 | 5 195.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 18 369.00 | 14 857.00 | 18 369.00 | |
270 Operating profit | -11 332.00 | -12 209.00 | -11 332.00 | |
280 Financial income | 1 042.00 | 935.00 | 1 042.00 | |
294 Financial expenses | 1 700.00 | 250.00 | 1 700.00 | |
310 Profit or loss | -11 991.00 | -11 524.00 | -11 991.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 176 784.00 | 176 784.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | 9 167.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 410 282.00 | 410 282.00 | ||
492 Total Fixed Assets (Increases) | 186 550.00 | 186 550.00 | ||
494 Total Fixed Assets (Decreases) | 150 592.00 | 150 592.00 | ||
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