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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : CAP J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| Name | CAP J |
| Siren | 493093686 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 2657 |
| Management number | 2006B00993 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Tourbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 497.00 | 5 665.00 | 2 832.00 | 8 497.00 |
028 Tangible Assets | 960 223.00 | 193 808.00 | 766 415.00 | 960 223.00 |
040 Financial Assets | 494.00 | 494.00 | 494.00 | |
044 Total Fixed Assets | 969 215.00 | 199 473.00 | 769 741.00 | 969 215.00 |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 6 310.00 | 6 310.00 | 6 310.00 | |
072 Receivables – Other | 72 963.00 | 72 963.00 | 72 963.00 | |
080 Sellable securities | 1 075.00 | 1 075.00 | 1 075.00 | |
084 Cash | 50 855.00 | 50 855.00 | 50 855.00 | |
096 Total Current Assets + Prepaid Expenses | 132 163.00 | 132 163.00 | 132 163.00 | |
110 Total Assets | 1 101 377.00 | 199 473.00 | 901 904.00 | 1 101 377.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 175 228.00 | |||
136 Profit for the Year | -55 051.00 | |||
142 Total Equity - Total I | 120 727.00 | |||
156 Loans and similar debts | 778 344.00 | |||
164 Advances and down payments received on current orders | 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 1 977.00 | |||
176 Total debts | 781 177.00 | |||
180 Liabilities Total | 901 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 195.00 | |||
195 Of which payables due in more than one year | 540 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 131.00 | 11 131.00 | ||
218 Production of services sold - France | 30 687.00 | 30 687.00 | ||
232 Total operating income excluding VAT | 30 687.00 | 30 687.00 | ||
242 Other external expenses | 21 058.00 | 21 058.00 | ||
243 (including business tax) | 1 710.00 | 1 710.00 | ||
244 Taxes, duties and similar payments | 8 744.00 | 8 744.00 | ||
254 Depreciation and amortization | 50 104.00 | 50 104.00 | ||
264 Total operating expenses | 79 907.00 | 79 907.00 | ||
270 Operating profit | -49 220.00 | -49 220.00 | ||
294 Financial expenses | 5 832.00 | 5 832.00 | ||
310 Profit or loss | -55 051.00 | -55 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 172 195.00 | 172 195.00 | ||
490 Total Fixed Assets (Gross Value) | 797 020.00 | 797 020.00 | ||
492 Total Fixed Assets (Increases) | 172 195.00 | 172 195.00 | ||
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