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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : CAP MAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CAP MAIL |
| Siren | 402579452 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3625 |
| Management number | 1995B00305 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 130.00 | 14 130.00 | 14 130.00 | |
BJ TOTAL (I) | 14 130.00 | 14 130.00 | 14 130.00 | |
CD Marketable securities | 452 032.00 | 452 032.00 | 452 032.00 | |
CF Cash and cash equivalents | 82 022.00 | 82 022.00 | 82 022.00 | |
CJ TOTAL (II) | 534 054.00 | 534 054.00 | 534 054.00 | |
CO Grand total (0 to V) | 548 184.00 | 14 130.00 | 534 054.00 | 548 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 478 431.00 | 487 031.00 | 478 431.00 | |
DH Retained earnings | 430.00 | 177.00 | 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 052.00 | 253.00 | 39 052.00 | |
DL TOTAL (I) | 526 298.00 | 495 846.00 | 526 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 3 789.00 | 1 209.00 | |
DX Trade payables and related accounts | 1 546.00 | 1 548.00 | 1 546.00 | |
DY Tax and social security liabilities | 5 001.00 | 5 001.00 | ||
EC TOTAL (IV) | 7 756.00 | 5 336.00 | 7 756.00 | |
EE Grand total (I to V) | 534 054.00 | 501 183.00 | 534 054.00 | |
EG Accrued income and payables due within one year | 7 756.00 | 5 336.00 | 7 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 550.00 | |||
GF Total Operating Expenses (II) | 1 550.00 | |||
GG - OPERATING RESULT (I - II) | -1 550.00 | |||
GO Net income from sales of marketable securities | 45 603.00 | |||
GP Total financial income (V) | 45 603.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 45 603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 001.00 | 5 001.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 603.00 | 3 537.00 | 45 603.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551.00 | 3 283.00 | 6 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 052.00 | 253.00 | 39 052.00 | |
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