Grow your business safely with CAP'FINANCE DEVELOPPEMENT
All the information you need about CAP'FINANCE DEVELOPPEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP'FINANCE DEVELOPPEMENT >
BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : CAP'FINANCE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-02-24 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | CAP'FINANCE DEVELOPPEMENT |
| Siren | 823007844 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 1791 |
| Management number | 2016B02175 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 9 366.00 | 6 482.00 | 2 884.00 | 9 366.00 |
044 Total Fixed Assets | 13 366.00 | 10 482.00 | 2 884.00 | 13 366.00 |
068 Receivables – Trade and related accounts | 237.00 | 237.00 | 237.00 | |
072 Receivables – Other | 3 289.00 | 3 289.00 | 3 289.00 | |
084 Cash | 33 765.00 | 33 765.00 | 33 765.00 | |
096 Total Current Assets + Prepaid Expenses | 37 291.00 | 37 291.00 | 37 291.00 | |
110 Total Assets | 50 657.00 | 10 482.00 | 40 175.00 | 50 657.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 942.00 | |||
136 Profit for the Year | 26 296.00 | |||
142 Total Equity - Total I | 27 838.00 | |||
166 Suppliers and related accounts | 1 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 10 934.00 | |||
176 Total debts | 12 337.00 | |||
180 Liabilities Total | 40 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 239.00 | 53 239.00 | ||
232 Total operating income excluding VAT | 53 239.00 | 53 239.00 | ||
242 Other external expenses | 20 121.00 | 20 121.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
254 Depreciation and amortization | 1 583.00 | 1 583.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 22 384.00 | 22 384.00 | ||
270 Operating profit | 30 855.00 | 30 855.00 | ||
280 Financial income | 81.00 | 81.00 | ||
306 Income tax's | 4 640.00 | 4 640.00 | ||
310 Profit or loss | 26 296.00 | 26 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 366.00 | 13 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 648.00 | 10 648.00 | ||
378 Amount of deductible VAT on goods and services | 830.00 | 830.00 | ||
all companies in France
Complete and comprehensive database.
