Grow your business safely with CAP G1
All the information you need about CAP G1 to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP G1 >
BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : CAP G1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-08-31 | Complete |
| 2021-09-15 | Public | 2018-08-31 | Complete |
| 2021-03-16 | Public | 2020-08-31 | Complete |
| 2021-01-12 | Public | 2019-08-31 | Simplified |
| Name | CAP G1 |
| Siren | 828709402 |
| Closing | 2019-08-31 |
| Registry code | 1203 |
| Registration number | 205 |
| Management number | 2017B00161 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 CAPDENAC-GARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 612.00 | 1 768.00 | 175 844.00 | 177 612.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 178 972.00 | 1 768.00 | 177 204.00 | 178 972.00 |
068 Receivables – Trade and related accounts | 6 405.00 | 6 405.00 | 6 405.00 | |
072 Receivables – Other | 45 130.00 | 45 130.00 | 45 130.00 | |
084 Cash | 1 531.00 | 1 531.00 | 1 531.00 | |
096 Total Current Assets + Prepaid Expenses | 53 066.00 | 53 066.00 | 53 066.00 | |
110 Total Assets | 232 038.00 | 1 768.00 | 230 270.00 | 232 038.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -14 700.00 | |||
136 Profit for the Year | -29 600.00 | |||
142 Total Equity - Total I | -43 800.00 | |||
156 Loans and similar debts | 172 326.00 | |||
166 Suppliers and related accounts | 44 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 846.00 | |||
172 Other debts | 56 846.00 | |||
176 Total debts | 274 070.00 | |||
180 Liabilities Total | 230 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 178 972.00 | |||
195 Of which payables due in more than one year | 161 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 405.00 | 6 405.00 | ||
232 Total operating income excluding VAT | 6 405.00 | 6 405.00 | ||
242 Other external expenses | 33 228.00 | 14 509.00 | 33 228.00 | |
243 (including business tax) | 63.00 | 63.00 | ||
244 Taxes, duties and similar payments | 63.00 | 127.00 | 63.00 | |
254 Depreciation and amortization | 1 768.00 | 1 768.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 35 059.00 | 14 636.00 | 35 059.00 | |
270 Operating profit | -28 654.00 | -14 636.00 | -28 654.00 | |
294 Financial expenses | 946.00 | 64.00 | 946.00 | |
310 Profit or loss | -29 600.00 | -14 700.00 | -29 600.00 | |
all companies in France
Complete and comprehensive database.
