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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : LE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | LE CAP |
| Siren | 791929300 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/006585 |
| Management number | 2013B00397 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42550 USSON-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 960.00 | 26 714.00 | 5 246.00 | 31 960.00 |
040 Financial Assets | 352 440.00 | 352 440.00 | 352 440.00 | |
044 Total Fixed Assets | 384 400.00 | 26 714.00 | 357 686.00 | 384 400.00 |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 137 294.00 | 137 294.00 | 137 294.00 | |
080 Sellable securities | 6 992.00 | 6 992.00 | 6 992.00 | |
084 Cash | 32 582.00 | 32 582.00 | 32 582.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 179 748.00 | 179 748.00 | 179 748.00 | |
110 Total Assets | 564 148.00 | 26 714.00 | 537 434.00 | 564 148.00 |
120 Share or Individual Capital | 480 000.00 | |||
126 Legal Reserve | 14 657.00 | |||
134 Retained Earnings | -40 640.00 | |||
136 Profit for the Year | -8 017.00 | |||
142 Total Equity - Total I | 446 001.00 | |||
156 Loans and similar debts | 83 724.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 976.00 | |||
172 Other debts | 6 456.00 | |||
176 Total debts | 91 433.00 | |||
180 Liabilities Total | 537 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 400.00 | 6 525.00 | 2 400.00 | |
230 Other income | 896.00 | 512.00 | 896.00 | |
232 Total operating income excluding VAT | 3 296.00 | 7 037.00 | 3 296.00 | |
242 Other external expenses | 2 213.00 | 4 891.00 | 2 213.00 | |
244 Taxes, duties and similar payments | 378.00 | 686.00 | 378.00 | |
250 Staff compensation | 4 000.00 | |||
252 Social security contributions | 2 195.00 | 3 591.00 | 2 195.00 | |
254 Depreciation and amortization | 6 007.00 | 5 195.00 | 6 007.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 10 793.00 | 18 369.00 | 10 793.00 | |
270 Operating profit | -7 496.00 | -11 332.00 | -7 496.00 | |
280 Financial income | 1 035.00 | 1 042.00 | 1 035.00 | |
294 Financial expenses | 1 465.00 | 1 700.00 | 1 465.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -8 017.00 | -11 991.00 | -8 017.00 | |
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