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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : CAP 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | CAP 6 |
| Siren | 750421901 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015099 |
| Management number | 2015B00050 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 404 276.00 | 205 267.00 | 1 199 009.00 | 1 404 276.00 |
044 Total Fixed Assets | 1 404 276.00 | 205 267.00 | 1 199 009.00 | 1 404 276.00 |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 7 613.00 | 7 613.00 | 7 613.00 | |
072 Receivables – Other | 2 064.00 | 2 064.00 | 2 064.00 | |
084 Cash | 27 271.00 | 27 271.00 | 27 271.00 | |
096 Total Current Assets + Prepaid Expenses | 44 948.00 | 44 948.00 | 44 948.00 | |
110 Total Assets | 1 449 225.00 | 205 267.00 | 1 243 958.00 | 1 449 225.00 |
120 Share or Individual Capital | 872 500.00 | |||
134 Retained Earnings | -147 798.00 | |||
136 Profit for the Year | -31 637.00 | |||
142 Total Equity - Total I | 693 064.00 | |||
156 Loans and similar debts | 303 320.00 | |||
166 Suppliers and related accounts | 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 371.00 | |||
172 Other debts | 247 223.00 | |||
176 Total debts | 550 894.00 | |||
180 Liabilities Total | 1 243 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 792.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 655.00 | 32 655.00 | ||
232 Total operating income excluding VAT | 32 655.00 | 32 655.00 | ||
242 Other external expenses | 10 421.00 | 10 421.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 2 996.00 | ||
254 Depreciation and amortization | 42 176.00 | 42 176.00 | ||
264 Total operating expenses | 55 594.00 | 55 594.00 | ||
270 Operating profit | -22 939.00 | -22 939.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 8 700.00 | 8 700.00 | ||
310 Profit or loss | -31 637.00 | -31 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 792.00 | 2 792.00 | ||
490 Total Fixed Assets (Gross Value) | 1 401 484.00 | 1 401 484.00 | ||
492 Total Fixed Assets (Increases) | 2 792.00 | 2 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 663.00 | 663.00 | ||
378 Amount of deductible VAT on goods and services | 508.00 | 508.00 | ||
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