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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : Cap-DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | Cap-DM |
| Siren | 808898563 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 1659 |
| Management number | 2015B01191 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 779 396.00 | 779 396.00 | 779 396.00 | |
044 Total Fixed Assets | 779 396.00 | 779 396.00 | 779 396.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
080 Sellable securities | 999.00 | 999.00 | 999.00 | |
084 Cash | 3 950.00 | 3 950.00 | 3 950.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 166.00 | 20 166.00 | 20 166.00 | |
110 Total Assets | 799 562.00 | 799 562.00 | 799 562.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 15 785.00 | |||
136 Profit for the Year | 346.00 | |||
140 Regulated Provisions | 28 541.00 | |||
142 Total Equity - Total I | 66 671.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
172 Other debts | 608 062.00 | |||
176 Total debts | 732 890.00 | |||
180 Liabilities Total | 799 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 500.00 | 131 996.00 | 162 500.00 | |
230 Other income | 89.00 | 5 046.00 | 89.00 | |
232 Total operating income excluding VAT | 162 589.00 | 137 042.00 | 162 589.00 | |
242 Other external expenses | 6 061.00 | 9 002.00 | 6 061.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 879.00 | 911.00 | 879.00 | |
250 Staff compensation | 90 601.00 | 86 080.00 | 90 601.00 | |
252 Social security contributions | 48 694.00 | 42 481.00 | 48 694.00 | |
264 Total operating expenses | 146 235.00 | 138 474.00 | 146 235.00 | |
270 Operating profit | 16 353.00 | -1 431.00 | 16 353.00 | |
280 Financial income | 15.00 | 20 015.00 | 15.00 | |
294 Financial expenses | 11 614.00 | 13 164.00 | 11 614.00 | |
300 Exceptional expenses | 4 409.00 | 4 475.00 | 4 409.00 | |
310 Profit or loss | 346.00 | 945.00 | 346.00 | |
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