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THE LIST OF BALANCE SHEET : FINANCIERE DE FORT CIGOGNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-04 Public 2021-12-31 Complete
2021-07-26 Public 2020-12-31 Complete
2020-08-17 Public 2019-12-31 Complete
2019-08-06 Public 2018-12-31 Complete
2018-07-17 Public 2017-12-31 Complete
2017-07-10 Public 2016-12-31 Complete
NameCAP CONSTANTIN
Siren814246302
Closing2020-12-31
Registry code 8303
Registration number 4654
Management number2018B00804
Activity code 4634Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address83420 La Croix-Valmer
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 450.00 450.00 450.00
CF Cash and cash equivalents 1 177.00 1 177.00 1 177.00
CJ TOTAL (II) 1 627.00 1 627.00 1 627.00
CO Grand total (0 to V) 1 627.00 1 627.00 1 627.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -8 965.00 -5 981.00 -8 965.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 068.00 -2 984.00 -7 068.00
DL TOTAL (I) -15 032.00 -7 965.00 -15 032.00
DX Trade payables and related accounts 2 470.00 2 400.00 2 470.00
EA Other liabilities 14 190.00 9 097.00 14 190.00
EC TOTAL (IV) 16 660.00 11 497.00 16 660.00
EE Grand total (I to V) 1 627.00 3 532.00 1 627.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 2 376.00
FX Taxes, duties, and similar payments 4 599.00
GE Other Expenses
GF Total Operating Expenses (II) 6 975.00
GG - OPERATING RESULT (I - II) -6 975.00
GR Interest and similar expenses 93.00
GU Total financial expenses (VI) 93.00
GV - FINANCIAL INCOME (V - VI) -93.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 068.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 068.00 2 985.00 7 068.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 068.00 -2 984.00 -7 068.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 470.00 2 470.00 2 470.00
VB VAT 404.00 404.00 404.00
VI Group and Associates 14 190.00 14 190.00 14 190.00
VR Miscellaneous debtors (including receivables related to repo transactions) 46.00 46.00 46.00
VT TOTAL – STATEMENT OF RECEIVABLES 450.00 450.00 450.00
VY TOTAL – STATEMENT OF LIABILITIES 16 660.00 16 660.00 16 660.00

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