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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : CAP CDBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | CAP CDBA |
| Siren | 529167850 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/011200 |
| Management number | 2010B01621 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 441 192.00 | 441 192.00 | 441 192.00 | |
044 Total Fixed Assets | 441 192.00 | 441 192.00 | 441 192.00 | |
068 Receivables – Trade and related accounts | 204 360.00 | 204 360.00 | 204 360.00 | |
072 Receivables – Other | 340 102.00 | 340 102.00 | 340 102.00 | |
084 Cash | 71 118.00 | 71 118.00 | 71 118.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 615 980.00 | 615 980.00 | 615 980.00 | |
110 Total Assets | 1 057 172.00 | 1 057 172.00 | 1 057 172.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 408 867.00 | |||
136 Profit for the Year | 372 198.00 | |||
142 Total Equity - Total I | 792 315.00 | |||
166 Suppliers and related accounts | 35 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 421.00 | |||
172 Other debts | 229 199.00 | |||
176 Total debts | 264 857.00 | |||
180 Liabilities Total | 1 057 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 545 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 763 252.00 | 763 252.00 | ||
230 Other income | 22 611.00 | 22 611.00 | ||
232 Total operating income excluding VAT | 785 863.00 | 785 863.00 | ||
242 Other external expenses | 49 775.00 | 49 775.00 | ||
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 1 684.00 | 1 684.00 | ||
250 Staff compensation | 719 014.00 | 719 014.00 | ||
264 Total operating expenses | 770 472.00 | 770 472.00 | ||
270 Operating profit | 15 391.00 | 15 391.00 | ||
280 Financial income | 88 998.00 | 88 998.00 | ||
290 Exceptional income | 545 150.00 | 545 150.00 | ||
294 Financial expenses | 266 976.00 | 266 976.00 | ||
306 Income tax's | 10 365.00 | 10 365.00 | ||
310 Profit or loss | 372 198.00 | 372 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 266 976.00 | 266 976.00 | ||
490 Total Fixed Assets (Gross Value) | 708 168.00 | 708 168.00 | ||
494 Total Fixed Assets (Decreases) | 266 976.00 | 266 976.00 | ||
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