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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : Financière CapCanaille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | Financière CapCanaille |
| Siren | 789661865 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/007096 |
| Management number | 2012B06745 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850.00 | 850.00 | 850.00 | |
040 Financial Assets | 156 303.00 | 156 303.00 | 156 303.00 | |
044 Total Fixed Assets | 157 153.00 | 850.00 | 156 303.00 | 157 153.00 |
068 Receivables – Trade and related accounts | 28 260.00 | 28 260.00 | 28 260.00 | |
072 Receivables – Other | 8 678.00 | 8 678.00 | 8 678.00 | |
084 Cash | 5 220.00 | 5 220.00 | 5 220.00 | |
096 Total Current Assets + Prepaid Expenses | 42 158.00 | 42 158.00 | 42 158.00 | |
110 Total Assets | 199 311.00 | 850.00 | 198 461.00 | 199 311.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 381.00 | |||
136 Profit for the Year | 8 716.00 | |||
142 Total Equity - Total I | 83 097.00 | |||
156 Loans and similar debts | 43 603.00 | |||
166 Suppliers and related accounts | 5 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 607.00 | |||
172 Other debts | 57 664.00 | |||
174 Prepaid income | 9 000.00 | |||
176 Total debts | 115 364.00 | |||
180 Liabilities Total | 198 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 650.00 | 34 200.00 | 34 650.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 34 654.00 | 34 202.00 | 34 654.00 | |
242 Other external expenses | 7 870.00 | 4 507.00 | 7 870.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 905.00 | 916.00 | 905.00 | |
250 Staff compensation | 21 859.00 | 19 704.00 | 21 859.00 | |
252 Social security contributions | 2 010.00 | 1 858.00 | 2 010.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 32 646.00 | 26 986.00 | 32 646.00 | |
270 Operating profit | 2 008.00 | 7 216.00 | 2 008.00 | |
280 Financial income | 7 530.00 | 22 500.00 | 7 530.00 | |
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 591.00 | 679.00 | 591.00 | |
306 Income tax's | 325.00 | 70.00 | 325.00 | |
310 Profit or loss | 8 716.00 | 28 968.00 | 8 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 156 853.00 | 156 853.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 570.00 | 6 570.00 | ||
378 Amount of deductible VAT on goods and services | 173.00 | 173.00 | ||
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