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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CAP SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| Name | CAP SUD |
| Siren | 848344701 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001137 |
| Management number | 2019B00360 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 070.00 | |||
BH Other financial assets | 15.00 | |||
BJ TOTAL (I) | 8 085.00 | |||
BZ Other receivables | 3 422.00 | |||
CF Cash and cash equivalents | 3 072.00 | |||
CJ TOTAL (II) | 6 494.00 | |||
CO Grand total (0 to V) | 14 579.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 7 052.00 | ||
DL TOTAL (I) | 12 052.00 | 12 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | 2 527.00 | ||
EC TOTAL (IV) | 2 527.00 | 2 527.00 | ||
EE Grand total (I to V) | 14 579.00 | 14 579.00 | ||
EI Including equity loans | 2 527.00 | 2 527.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 208.00 | |||
FJ Net sales | 16 208.00 | |||
FR Total operating income (I) | 16 208.00 | |||
FU Purchases of raw materials and other supplies | 897.00 | |||
FW Other purchases and external expenses | 7 172.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 054.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 9 156.00 | |||
GG - OPERATING RESULT (I - II) | 7 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 208.00 | 16 208.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 156.00 | 9 156.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | 7 052.00 | ||
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