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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CAPADIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2020-09-30 | Simplified |
| 2019-11-05 | Public | 2018-09-30 | Complete |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | CAPADIAN |
| Siren | 752021204 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 3630 |
| Management number | 2012B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35270 Combourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
040 Financial Assets | 178 619.00 | 178 619.00 | 178 619.00 | |
044 Total Fixed Assets | 180 285.00 | 1 667.00 | 178 619.00 | 180 285.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 94 422.00 | 94 422.00 | 94 422.00 | |
084 Cash | 66 185.00 | 66 185.00 | 66 185.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 186 129.00 | 186 129.00 | 186 129.00 | |
110 Total Assets | 366 415.00 | 1 667.00 | 364 748.00 | 366 415.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
134 Retained Earnings | 99 974.00 | |||
136 Profit for the Year | 18 030.00 | |||
142 Total Equity - Total I | 316 005.00 | |||
166 Suppliers and related accounts | 2 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 924.00 | |||
172 Other debts | 46 740.00 | |||
176 Total debts | 48 743.00 | |||
180 Liabilities Total | 364 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 175.00 | 132 175.00 | ||
230 Other income | 3 973.00 | 3 973.00 | ||
232 Total operating income excluding VAT | 136 148.00 | 136 148.00 | ||
242 Other external expenses | 19 837.00 | 19 837.00 | ||
244 Taxes, duties and similar payments | 1 672.00 | 1 672.00 | ||
250 Staff compensation | 94 804.00 | 94 804.00 | ||
252 Social security contributions | 5 681.00 | 5 681.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 122 178.00 | 122 178.00 | ||
270 Operating profit | 13 970.00 | 13 970.00 | ||
280 Financial income | 8 054.00 | 8 054.00 | ||
306 Income tax's | 3 994.00 | 3 994.00 | ||
310 Profit or loss | 18 030.00 | 18 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14.00 | 14.00 | ||
490 Total Fixed Assets (Gross Value) | 180 271.00 | 180 271.00 | ||
492 Total Fixed Assets (Increases) | 14.00 | 14.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 389.00 | 1 389.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 73.00 | 73.00 | ||
684 DECREASES in Total Provisions Statement | 73.00 | 73.00 | ||
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