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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : CAP 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| 2017-07-05 | Public | 2015-12-31 | Simplified |
| Name | CAP 44 |
| Siren | 800116907 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9149 |
| Management number | 2014B00426 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 675.00 | 5 538.00 | 137.00 | 5 675.00 |
044 Total Fixed Assets | 5 675.00 | 5 538.00 | 137.00 | 5 675.00 |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
110 Total Assets | 7 368.00 | 5 538.00 | 1 830.00 | 7 368.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 233.00 | |||
134 Retained Earnings | -11 869.00 | |||
136 Profit for the Year | -1 261.00 | |||
142 Total Equity - Total I | 1 203.00 | |||
166 Suppliers and related accounts | 10.00 | |||
172 Other debts | 617.00 | |||
176 Total debts | 627.00 | |||
180 Liabilities Total | 1 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 98.00 | 177.00 | 98.00 | |
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
254 Depreciation and amortization | 767.00 | 900.00 | 767.00 | |
264 Total operating expenses | 1 069.00 | 1 077.00 | 1 069.00 | |
270 Operating profit | -1 069.00 | -1 077.00 | -1 069.00 | |
294 Financial expenses | 192.00 | 122.00 | 192.00 | |
310 Profit or loss | -1 261.00 | -1 199.00 | -1 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 5 675.00 | 5 675.00 | ||
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