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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : CAP FZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2017-12-31 | Simplified |
| 2017-02-16 | Public | 2016-12-31 | Simplified |
| Name | CAP FZ |
| Siren | 801018490 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008402 |
| Management number | 2014B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 38 062.00 | 38 062.00 | 38 062.00 | |
084 Cash | 694 720.00 | 694 720.00 | 694 720.00 | |
096 Total Current Assets + Prepaid Expenses | 732 782.00 | 732 782.00 | 732 782.00 | |
110 Total Assets | 732 782.00 | 732 782.00 | 732 782.00 | |
120 Share or Individual Capital | 137 000.00 | |||
126 Legal Reserve | 13 700.00 | |||
132 Other Reserves | 481 225.00 | |||
136 Profit for the Year | 88 151.00 | |||
142 Total Equity - Total I | 720 076.00 | |||
166 Suppliers and related accounts | 4 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 468.00 | |||
172 Other debts | 8 297.00 | |||
176 Total debts | 12 705.00 | |||
180 Liabilities Total | 732 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 500.00 | |||
232 Total operating income excluding VAT | 19 500.00 | |||
242 Other external expenses | 10 577.00 | 10 823.00 | 10 577.00 | |
244 Taxes, duties and similar payments | 1 190.00 | 1 198.00 | 1 190.00 | |
250 Staff compensation | 60.00 | 16 633.00 | 60.00 | |
264 Total operating expenses | 11 826.00 | 28 655.00 | 11 826.00 | |
270 Operating profit | -11 826.00 | -9 155.00 | -11 826.00 | |
280 Financial income | 99 978.00 | 102 152.00 | 99 978.00 | |
290 Exceptional income | 350 000.00 | |||
300 Exceptional expenses | 150 000.00 | |||
306 Income tax's | 5 943.00 | |||
310 Profit or loss | 88 151.00 | 287 055.00 | 88 151.00 | |
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