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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : CAP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-08-31 | Simplified |
| 2021-04-19 | Public | 2020-08-31 | Simplified |
| 2020-05-07 | Public | 2019-08-31 | Simplified |
| 2019-03-18 | Public | 2018-08-31 | Simplified |
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-04-25 | Public | 2016-08-31 | Simplified |
| Name | CAP IMMOBILIER |
| Siren | 403284011 |
| Closing | 2020-08-31 |
| Registry code | 7803 |
| Registration number | 10226 |
| Management number | 1996B00078 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 535.00 | 16 300.00 | 16 234.00 | 32 535.00 |
044 Total Fixed Assets | 32 535.00 | 16 300.00 | 16 234.00 | 32 535.00 |
068 Receivables – Trade and related accounts | 6 139.00 | 6 139.00 | 6 139.00 | |
072 Receivables – Other | 492.00 | 492.00 | 492.00 | |
084 Cash | 329 537.00 | 329 537.00 | 329 537.00 | |
092 Prepaid expenses | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 336 795.00 | 336 795.00 | 336 795.00 | |
110 Total Assets | 369 329.00 | 16 300.00 | 353 029.00 | 369 329.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 155 045.00 | |||
136 Profit for the Year | 24 462.00 | |||
142 Total Equity - Total I | 311 507.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 236.00 | |||
172 Other debts | 40 059.00 | |||
176 Total debts | 41 523.00 | |||
180 Liabilities Total | 353 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 000.00 | 190 000.00 | ||
218 Production of services sold - France | 17 607.00 | 17 607.00 | ||
232 Total operating income excluding VAT | 207 608.00 | 207 608.00 | ||
234 Purchases of goods (including customs duties) | 1 005.00 | 1 005.00 | ||
236 Inventory change (goods) | 163 000.00 | 163 000.00 | ||
242 Other external expenses | 7 046.00 | 7 046.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 1 516.00 | 1 516.00 | ||
252 Social security contributions | 1 985.00 | 1 985.00 | ||
254 Depreciation and amortization | 4 123.00 | 4 123.00 | ||
264 Total operating expenses | 178 675.00 | 178 675.00 | ||
270 Operating profit | 28 932.00 | 28 932.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 4 341.00 | 4 341.00 | ||
310 Profit or loss | 24 462.00 | 24 462.00 | ||
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