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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : CAPAK-Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CAPAK-Conseil |
| Siren | 534731435 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 59307 |
| Management number | 2011B19582 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 132.00 | 16 708.00 | 4 425.00 | 21 132.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 22 148.00 | 16 708.00 | 5 440.00 | 22 148.00 |
072 Receivables – Other | 7 562.00 | 7 562.00 | 7 562.00 | |
084 Cash | 4 445.00 | 4 445.00 | 4 445.00 | |
096 Total Current Assets + Prepaid Expenses | 12 008.00 | 12 008.00 | 12 008.00 | |
110 Total Assets | 34 155.00 | 16 708.00 | 17 447.00 | 34 155.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 422.00 | |||
136 Profit for the Year | -16 355.00 | |||
142 Total Equity - Total I | 16 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 880.00 | |||
172 Other debts | 880.00 | |||
176 Total debts | 880.00 | |||
180 Liabilities Total | 17 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 610.00 | 57 610.00 | ||
230 Other income | 5 690.00 | 5 690.00 | ||
232 Total operating income excluding VAT | 63 300.00 | 63 300.00 | ||
242 Other external expenses | 76 989.00 | 76 989.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
254 Depreciation and amortization | 1 691.00 | 1 691.00 | ||
264 Total operating expenses | 79 089.00 | 79 089.00 | ||
270 Operating profit | -15 788.00 | -15 788.00 | ||
294 Financial expenses | 566.00 | 566.00 | ||
310 Profit or loss | -16 355.00 | -16 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 375.00 | 2 375.00 | ||
490 Total Fixed Assets (Gross Value) | 19 773.00 | 19 773.00 | ||
492 Total Fixed Assets (Increases) | 2 375.00 | 2 375.00 | ||
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