Grow your business safely with CAP SUD
All the information you need about CAP SUD to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP SUD >
BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : CAP SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | CAP SUD |
| Siren | 534895537 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43221 |
| Management number | 2011B19886 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 688.00 | 10 688.00 | 10 688.00 | |
040 Financial Assets | 518 059.00 | 102 900.00 | 415 159.00 | 518 059.00 |
044 Total Fixed Assets | 528 748.00 | 113 588.00 | 415 159.00 | 528 748.00 |
072 Receivables – Other | 2 686.00 | 2 686.00 | 2 686.00 | |
084 Cash | 34 494.00 | 34 494.00 | 34 494.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 37 950.00 | 37 950.00 | 37 950.00 | |
110 Total Assets | 566 698.00 | 113 588.00 | 453 109.00 | 566 698.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 434 968.00 | |||
136 Profit for the Year | -75 600.00 | |||
142 Total Equity - Total I | 360 468.00 | |||
156 Loans and similar debts | 29 202.00 | |||
166 Suppliers and related accounts | 7 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 255.00 | |||
172 Other debts | 56 322.00 | |||
176 Total debts | 92 641.00 | |||
180 Liabilities Total | 453 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 580.00 | |||
195 Of which payables due in more than one year | 29 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 020.00 | 4 020.00 | ||
230 Other income | 24 853.00 | 24 853.00 | ||
232 Total operating income excluding VAT | 28 874.00 | 28 874.00 | ||
242 Other external expenses | 45 283.00 | 45 283.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 1 654.00 | ||
250 Staff compensation | 33 024.00 | 33 024.00 | ||
252 Social security contributions | 16 338.00 | 16 338.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 302.00 | 96 302.00 | ||
270 Operating profit | -67 428.00 | -67 428.00 | ||
280 Financial income | 2 543.00 | 2 543.00 | ||
294 Financial expenses | 10 620.00 | 10 620.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | -75 600.00 | -75 600.00 | ||
all companies in France
Complete and comprehensive database.
