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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : CAP MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2021-01-25 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | CAP MARINE |
| Siren | 803108398 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 360 |
| Management number | 2014B00367 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saint-Vaize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 200 499.00 | 53 271.00 | 147 228.00 | 200 499.00 |
BJ TOTAL (I) | 200 499.00 | 53 271.00 | 147 228.00 | 200 499.00 |
BX Customers and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 880.00 | 880.00 | 880.00 | |
CF Cash and cash equivalents | 34 766.00 | 34 766.00 | 34 766.00 | |
CH Prepaid expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
CJ TOTAL (II) | 51 927.00 | 51 927.00 | 51 927.00 | |
CO Grand total (0 to V) | 252 427.00 | 53 271.00 | 199 155.00 | 252 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -27 765.00 | -30 406.00 | -27 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 362.00 | 2 640.00 | -11 362.00 | |
DL TOTAL (I) | -29 128.00 | -17 765.00 | -29 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 904.00 | 223 234.00 | 222 904.00 | |
DX Trade payables and related accounts | 2 880.00 | 2 278.00 | 2 880.00 | |
DY Tax and social security liabilities | 2 500.00 | 4 320.00 | 2 500.00 | |
EC TOTAL (IV) | 228 284.00 | 229 832.00 | 228 284.00 | |
EE Grand total (I to V) | 199 155.00 | 212 066.00 | 199 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 000.00 | |||
FJ Net sales | 15 000.00 | |||
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 10 228.00 | |||
FX Taxes, duties, and similar payments | 1 705.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 024.00 | |||
GE Other Expenses | 1 500.00 | |||
GF Total Operating Expenses (II) | 23 458.00 | |||
GG - OPERATING RESULT (I - II) | -8 458.00 | |||
GR Interest and similar expenses | 2 904.00 | |||
GU Total financial expenses (VI) | 2 904.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 26 100.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 362.00 | 23 459.00 | 26 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 362.00 | 2 640.00 | -11 362.00 | |
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