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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CAP G1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-08-31 | Complete |
| 2021-09-15 | Public | 2018-08-31 | Complete |
| 2021-03-16 | Public | 2020-08-31 | Complete |
| 2021-01-12 | Public | 2019-08-31 | Simplified |
| Name | CAP G1 |
| Siren | 828709402 |
| Closing | 2018-08-31 |
| Registry code | 1203 |
| Registration number | 4637 |
| Management number | 2017B00161 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 Capdenac-Gare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 852.00 | 2 852.00 | 2 852.00 | |
CF Cash and cash equivalents | 5 357.00 | 5 357.00 | 5 357.00 | |
CJ TOTAL (II) | 8 210.00 | 8 210.00 | 8 210.00 | |
CO Grand total (0 to V) | 8 210.00 | 8 210.00 | 8 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 700.00 | -14 700.00 | ||
DL TOTAL (I) | -14 200.00 | -14 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 277.00 | 19 277.00 | ||
DX Trade payables and related accounts | 2 946.00 | 2 946.00 | ||
DY Tax and social security liabilities | 127.00 | 127.00 | ||
EA Other liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 22 410.00 | 22 410.00 | ||
EE Grand total (I to V) | 8 210.00 | 8 210.00 | ||
EG Accrued income and payables due within one year | 22 410.00 | 22 410.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 509.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 14 636.00 | |||
GG - OPERATING RESULT (I - II) | -14 636.00 | |||
GR Interest and similar expenses | 64.00 | |||
GU Total financial expenses (VI) | 64.00 | |||
GV - FINANCIAL INCOME (V - VI) | -64.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 700.00 | 14 700.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 700.00 | -14 700.00 | ||
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