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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : CAP OBJECTIFS VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2019-11-22 | Public | 2018-06-30 | Simplified |
| Name | CAP OBJECTIFS VIE |
| Siren | 831030572 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 3170 |
| Management number | 2017B01465 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 298.00 | 298.00 | 298.00 | |
084 Cash | 16 005.00 | 16 005.00 | 16 005.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 16 728.00 | 16 728.00 | 16 728.00 | |
110 Total Assets | 16 728.00 | 16 728.00 | 16 728.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 044.00 | |||
136 Profit for the Year | 482.00 | |||
142 Total Equity - Total I | 7 626.00 | |||
166 Suppliers and related accounts | 1 240.00 | |||
172 Other debts | 7 863.00 | |||
176 Total debts | 9 103.00 | |||
180 Liabilities Total | 16 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 881.00 | 19 881.00 | ||
218 Production of services sold - France | 19 881.00 | 17 020.00 | 19 881.00 | |
232 Total operating income excluding VAT | 19 881.00 | 17 020.00 | 19 881.00 | |
242 Other external expenses | 8 901.00 | 7 076.00 | 8 901.00 | |
244 Taxes, duties and similar payments | 129.00 | 127.00 | 129.00 | |
250 Staff compensation | 5 500.00 | 5 500.00 | ||
252 Social security contributions | 4 784.00 | 2 469.00 | 4 784.00 | |
262 Other expenses | 39.00 | |||
264 Total operating expenses | 19 314.00 | 9 711.00 | 19 314.00 | |
270 Operating profit | 567.00 | 7 309.00 | 567.00 | |
306 Income tax's | 85.00 | 1 096.00 | 85.00 | |
310 Profit or loss | 482.00 | 6 213.00 | 482.00 | |
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