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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CAP TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CAP TRANSFERT |
| Siren | 817839350 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6316 |
| Management number | 2016B00069 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 742.00 | 762.00 | 980.00 | 1 742.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 772.00 | 762.00 | 1 010.00 | 1 772.00 |
068 Receivables – Trade and related accounts | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 2 429.00 | 2 429.00 | 2 429.00 | |
084 Cash | 9 486.00 | 9 486.00 | 9 486.00 | |
096 Total Current Assets + Prepaid Expenses | 12 205.00 | 12 205.00 | 12 205.00 | |
110 Total Assets | 13 977.00 | 762.00 | 13 215.00 | 13 977.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 75.00 | |||
136 Profit for the Year | 6 010.00 | |||
142 Total Equity - Total I | 6 635.00 | |||
156 Loans and similar debts | 4 697.00 | |||
166 Suppliers and related accounts | 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 934.00 | |||
172 Other debts | 1 297.00 | |||
176 Total debts | 6 580.00 | |||
180 Liabilities Total | 13 215.00 | |||
195 Of which payables due in more than one year | 3 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 676.00 | 18 565.00 | 6 676.00 | |
226 Operating subsidies received | 15 179.00 | 15 179.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 21 891.00 | 18 565.00 | 21 891.00 | |
242 Other external expenses | 14 648.00 | 19 456.00 | 14 648.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 788.00 | 776.00 | 788.00 | |
24B (including equipment leasing) | 2 450.00 | 2 450.00 | ||
252 Social security contributions | 16.00 | |||
254 Depreciation and amortization | 409.00 | 112.00 | 409.00 | |
262 Other expenses | 90.00 | |||
264 Total operating expenses | 15 845.00 | 20 450.00 | 15 845.00 | |
270 Operating profit | 6 046.00 | -1 885.00 | 6 046.00 | |
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 6 010.00 | -1 920.00 | 6 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 772.00 | 1 772.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 486.00 | 486.00 | ||
378 Amount of deductible VAT on goods and services | 1 891.00 | 1 891.00 | ||
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