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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : CAPGF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| Name | CAPGF |
| Siren | 879254027 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 10221 |
| Management number | 2019B04243 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59211 SANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 030.00 | 220 030.00 | 220 030.00 | |
044 Total Fixed Assets | 220 030.00 | 220 030.00 | 220 030.00 | |
084 Cash | 4 616.00 | 4 616.00 | 4 616.00 | |
096 Total Current Assets + Prepaid Expenses | 4 616.00 | 4 616.00 | 4 616.00 | |
110 Total Assets | 224 646.00 | 224 646.00 | 224 646.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 904.00 | |||
142 Total Equity - Total I | -10 904.00 | |||
156 Loans and similar debts | 214 333.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 990.00 | |||
172 Other debts | 20 717.00 | |||
176 Total debts | 235 550.00 | |||
180 Liabilities Total | 224 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 220 030.00 | |||
195 Of which payables due in more than one year | 182 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 287.00 | 3 287.00 | ||
244 Taxes, duties and similar payments | 5 910.00 | 5 910.00 | ||
264 Total operating expenses | 9 197.00 | 9 197.00 | ||
270 Operating profit | -9 197.00 | -9 197.00 | ||
294 Financial expenses | 2 707.00 | 2 707.00 | ||
310 Profit or loss | -11 904.00 | -11 904.00 | ||
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