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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CAPEOS CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2017-04-10 | Public | 2016-08-31 | Simplified |
| Name | CAPEOS CROISSANCE |
| Siren | 802126466 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 8713 |
| Management number | 2014B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 178 403.00 | 178 403.00 | 178 403.00 | |
044 Total Fixed Assets | 178 403.00 | 178 403.00 | 178 403.00 | |
068 Receivables – Trade and related accounts | 3 225.00 | 3 225.00 | 3 225.00 | |
072 Receivables – Other | 300 998.00 | 300 998.00 | 300 998.00 | |
084 Cash | 56 175.00 | 56 175.00 | 56 175.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 360 483.00 | 360 483.00 | 360 483.00 | |
110 Total Assets | 538 887.00 | 538 887.00 | 538 887.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 254 387.00 | |||
136 Profit for the Year | 170 676.00 | |||
142 Total Equity - Total I | 430 564.00 | |||
156 Loans and similar debts | 600.00 | |||
166 Suppliers and related accounts | 16 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 003.00 | |||
172 Other debts | 91 268.00 | |||
174 Prepaid income | 240.00 | |||
176 Total debts | 108 323.00 | |||
180 Liabilities Total | 538 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 901.00 | |||
199 Of which current accounts of debit partners | 241 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 325.00 | 59 325.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 59 330.00 | 59 330.00 | ||
242 Other external expenses | 45 137.00 | 45 137.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 2 286.00 | 2 286.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 47 426.00 | 47 426.00 | ||
270 Operating profit | 11 904.00 | 11 904.00 | ||
280 Financial income | 165 555.00 | 165 555.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 477.00 | 477.00 | ||
300 Exceptional expenses | 3 088.00 | 3 088.00 | ||
306 Income tax's | 3 218.00 | 3 218.00 | ||
310 Profit or loss | 170 676.00 | 170 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 85 892.00 | 85 892.00 | ||
484 DECREASES Financial Assets | 6 989.00 | 6 989.00 | ||
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