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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| Name | CAP |
| Siren | 849337852 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009544 |
| Management number | 2019B00459 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 980.00 | 6 373.00 | 16 607.00 | 22 980.00 |
044 Total Fixed Assets | 22 980.00 | 6 373.00 | 16 607.00 | 22 980.00 |
050 Raw materials, supplies, in progress | 2 874.00 | 2 874.00 | 2 874.00 | |
072 Receivables – Other | 2 488.00 | 2 488.00 | 2 488.00 | |
084 Cash | 4 139.00 | 4 139.00 | 4 139.00 | |
096 Total Current Assets + Prepaid Expenses | 9 501.00 | 9 501.00 | 9 501.00 | |
110 Total Assets | 32 481.00 | 6 373.00 | 26 108.00 | 32 481.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 11 199.00 | |||
142 Total Equity - Total I | 16 199.00 | |||
156 Loans and similar debts | 6 473.00 | |||
166 Suppliers and related accounts | 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 954.00 | |||
172 Other debts | 2 953.00 | |||
176 Total debts | 9 909.00 | |||
180 Liabilities Total | 26 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 980.00 | |||
195 Of which payables due in more than one year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 878.00 | 55 878.00 | ||
226 Operating subsidies received | 11 277.00 | 11 277.00 | ||
230 Other income | 331.00 | 331.00 | ||
232 Total operating income excluding VAT | 67 486.00 | 67 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 012.00 | 28 012.00 | ||
240 Inventory changes (raw materials and supplies) | -2 874.00 | -2 874.00 | ||
242 Other external expenses | 43 591.00 | 43 591.00 | ||
254 Depreciation and amortization | 6 373.00 | 6 373.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 75 105.00 | 75 105.00 | ||
270 Operating profit | -7 619.00 | -7 619.00 | ||
290 Exceptional income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
310 Profit or loss | 11 199.00 | 11 199.00 | ||
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