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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : KAP ST AFFRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | NOUVEAU CAP |
| Siren | 804669091 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3284 |
| Management number | 2017B00314 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 666.00 | 220.00 | 446.00 | 666.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 1 211.00 | 220.00 | 991.00 | 1 211.00 |
060 Merchandise inventory | 1 434.00 | 1 434.00 | 1 434.00 | |
072 Receivables – Other | 647.00 | 647.00 | 647.00 | |
084 Cash | 11 862.00 | 11 862.00 | 11 862.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 942.00 | 13 942.00 | 13 942.00 | |
110 Total Assets | 15 153.00 | 220.00 | 14 933.00 | 15 153.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -78 905.00 | |||
136 Profit for the Year | -2 919.00 | |||
142 Total Equity - Total I | -76 324.00 | |||
166 Suppliers and related accounts | 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 201.00 | |||
172 Other debts | 90 599.00 | |||
176 Total debts | 91 257.00 | |||
180 Liabilities Total | 14 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 545.00 | 545.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 732.00 | 9 732.00 | ||
378 Amount of deductible VAT on goods and services | 1 292.00 | 1 292.00 | ||
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