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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : CAP CONTACT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-07-31 | Complete |
| 2022-02-10 | Public | 2021-07-31 | Complete |
| 2020-12-10 | Public | 2020-07-31 | Complete |
| 2020-01-10 | Public | 2019-07-31 | Complete |
| 2018-12-18 | Public | 2018-07-31 | Complete |
| 2017-12-13 | Public | 2017-07-31 | Complete |
| Name | CAP CONTACT SERVICES |
| Siren | 401739040 |
| Closing | 2020-07-31 |
| Registry code | 9401 |
| Registration number | 22502 |
| Management number | 2012B01592 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BB Receivables related to investments | 255 127.00 | 232 202.00 | 22 925.00 | 255 127.00 |
BJ TOTAL (I) | 417 780.00 | 235 002.00 | 182 778.00 | 417 780.00 |
BZ Other receivables | 380.00 | 380.00 | 380.00 | |
CF Cash and cash equivalents | 72 634.00 | 72 634.00 | 72 634.00 | |
CJ TOTAL (II) | 73 014.00 | 73 014.00 | 73 014.00 | |
CO Grand total (0 to V) | 490 794.00 | 235 002.00 | 255 792.00 | 490 794.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 161 453.00 | 1 600.00 | 159 853.00 | 161 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 750.00 | 198 750.00 | 198 750.00 | |
DD Legal reserve (1) | 19 875.00 | 19 875.00 | 19 875.00 | |
DG Other reserves | 72 385.00 | 72 385.00 | 72 385.00 | |
DH Retained earnings | -75 853.00 | -80 228.00 | -75 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | 4 375.00 | 5 395.00 | |
DL TOTAL (I) | 220 552.00 | 215 157.00 | 220 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 135 000.00 | 35 000.00 | |
DX Trade payables and related accounts | 240.00 | 1 268.00 | 240.00 | |
DY Tax and social security liabilities | 233.00 | |||
EC TOTAL (IV) | 35 240.00 | 136 501.00 | 35 240.00 | |
EE Grand total (I to V) | 255 792.00 | 351 659.00 | 255 792.00 | |
EG Accrued income and payables due within one year | 35 240.00 | 136 501.00 | 35 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 894.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GF Total Operating Expenses (II) | 1 037.00 | |||
GG - OPERATING RESULT (I - II) | -1 037.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 206.00 | |||
GL Other interest and similar income | 225.00 | |||
GP Total financial income (V) | 6 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 431.00 | 9 100.00 | 6 431.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037.00 | 4 725.00 | 1 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | 4 375.00 | 5 395.00 | |
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