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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : CAP ECO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| Name | CAP ECO DEVELOPPEMENT |
| Siren | 851676270 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/004651 |
| Management number | 2019B04456 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BZ Other receivables | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 15 990.00 | 15 990.00 | 15 990.00 | |
CJ TOTAL (II) | 30 990.00 | 30 990.00 | 30 990.00 | |
CO Grand total (0 to V) | 1 130 990.00 | 1 130 990.00 | 1 130 990.00 | |
CU Other investments | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 250.00 | -5 250.00 | ||
DL TOTAL (I) | 1 094 750.00 | 1 094 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 140.00 | 34 140.00 | ||
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 36 240.00 | 36 240.00 | ||
EE Grand total (I to V) | 1 130 990.00 | 1 130 990.00 | ||
EG Accrued income and payables due within one year | 36 240.00 | 36 240.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 250.00 | |||
GF Total Operating Expenses (II) | 5 250.00 | |||
GG - OPERATING RESULT (I - II) | -5 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250.00 | 5 250.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 250.00 | -5 250.00 | ||
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