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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : CAP JUMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | CAP JUMO |
| Siren | 531063832 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 595 |
| Management number | 2011B00107 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 CUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 350.00 | 28 067.00 | 15 283.00 | 43 350.00 |
044 Total Fixed Assets | 43 350.00 | 28 067.00 | 15 283.00 | 43 350.00 |
068 Receivables – Trade and related accounts | 96 938.00 | 14 149.00 | 82 790.00 | 96 938.00 |
072 Receivables – Other | 657 078.00 | 657 078.00 | 657 078.00 | |
084 Cash | 43 917.00 | 43 917.00 | 43 917.00 | |
092 Prepaid expenses | 25 787.00 | 25 787.00 | 25 787.00 | |
096 Total Current Assets + Prepaid Expenses | 823 721.00 | 14 149.00 | 809 572.00 | 823 721.00 |
110 Total Assets | 867 070.00 | 42 215.00 | 824 855.00 | 867 070.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -711 988.00 | |||
136 Profit for the Year | -87 015.00 | |||
142 Total Equity - Total I | -399 003.00 | |||
156 Loans and similar debts | 27 643.00 | |||
166 Suppliers and related accounts | 457 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 688 954.00 | |||
172 Other debts | 717 806.00 | |||
174 Prepaid income | 21 328.00 | |||
176 Total debts | 1 223 858.00 | |||
180 Liabilities Total | 824 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 952.00 | 313 159.00 | 279 952.00 | |
230 Other income | 9 071.00 | 1 001.00 | 9 071.00 | |
232 Total operating income excluding VAT | 289 024.00 | 314 160.00 | 289 024.00 | |
242 Other external expenses | 344 008.00 | 383 506.00 | 344 008.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 24 948.00 | 25 736.00 | 24 948.00 | |
24B (including equipment leasing) | 314 240.00 | 314 240.00 | ||
254 Depreciation and amortization | 4 335.00 | 4 335.00 | 4 335.00 | |
256 Provisions | 5 288.00 | 8 861.00 | 5 288.00 | |
262 Other expenses | 3 712.00 | 5 584.00 | 3 712.00 | |
264 Total operating expenses | 382 291.00 | 428 021.00 | 382 291.00 | |
270 Operating profit | -93 267.00 | -113 861.00 | -93 267.00 | |
280 Financial income | 7 131.00 | 7 877.00 | 7 131.00 | |
294 Financial expenses | 36.00 | 80.00 | 36.00 | |
300 Exceptional expenses | 843.00 | 843.00 | ||
310 Profit or loss | -87 015.00 | -106 064.00 | -87 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 350.00 | 43 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 990.00 | 55 990.00 | ||
378 Amount of deductible VAT on goods and services | 83 577.00 | 83 577.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 288.00 | 5 288.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 071.00 | 9 071.00 | ||
682 INCREASES Total Statement of Provisions | 5 288.00 | 5 288.00 | ||
684 DECREASES in Total Provisions Statement | 9 071.00 | 9 071.00 | ||
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