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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : CAP VALEUR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-17 | Public | 2020-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | 4F COURTAGE |
| Siren | 809969918 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 3990 |
| Management number | 2015B00194 |
| Activity code | 6619B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 URT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 283.00 | 6 283.00 | 6 283.00 | |
028 Tangible Assets | 3 862.00 | 2 707.00 | 1 155.00 | 3 862.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 11 105.00 | 8 990.00 | 2 115.00 | 11 105.00 |
068 Receivables – Trade and related accounts | 147 543.00 | 29 600.00 | 117 943.00 | 147 543.00 |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 243 946.00 | 243 946.00 | 243 946.00 | |
096 Total Current Assets + Prepaid Expenses | 421 540.00 | 29 600.00 | 391 940.00 | 421 540.00 |
110 Total Assets | 432 645.00 | 38 590.00 | 394 055.00 | 432 645.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 80 802.00 | |||
134 Retained Earnings | 58 489.00 | |||
136 Profit for the Year | 15 103.00 | |||
142 Total Equity - Total I | 155 495.00 | |||
166 Suppliers and related accounts | 6 903.00 | |||
172 Other debts | 231 658.00 | |||
176 Total debts | 238 561.00 | |||
180 Liabilities Total | 394 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 656.00 | 178 656.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 178 663.00 | 178 663.00 | ||
242 Other external expenses | 56 043.00 | 56 043.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 8 586.00 | 8 586.00 | ||
24B (including equipment leasing) | 405.00 | 405.00 | ||
250 Staff compensation | 62 146.00 | 62 146.00 | ||
252 Social security contributions | 18 969.00 | 18 969.00 | ||
254 Depreciation and amortization | 1 048.00 | 1 048.00 | ||
256 Provisions | 13 800.00 | 13 800.00 | ||
262 Other expenses | 311.00 | 311.00 | ||
264 Total operating expenses | 160 903.00 | 160 903.00 | ||
270 Operating profit | 17 760.00 | 17 760.00 | ||
280 Financial income | 32.00 | 32.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 2 665.00 | 2 665.00 | ||
310 Profit or loss | 15 103.00 | 15 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 960.00 | 960.00 | ||
490 Total Fixed Assets (Gross Value) | 10 145.00 | 10 145.00 | ||
492 Total Fixed Assets (Increases) | 960.00 | 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 800.00 | 13 800.00 | ||
682 INCREASES Total Statement of Provisions | 13 800.00 | 13 800.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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