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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : Cap-DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | Cap-DM |
| Siren | 808898563 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 20795 |
| Management number | 2015B01191 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 779 396.00 | 779 396.00 | 779 396.00 | |
044 Total Fixed Assets | 779 396.00 | 779 396.00 | 779 396.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
080 Sellable securities | 1 011.00 | 1 011.00 | 1 011.00 | |
084 Cash | 16 236.00 | 16 236.00 | 16 236.00 | |
096 Total Current Assets + Prepaid Expenses | 17 484.00 | 17 484.00 | 17 484.00 | |
110 Total Assets | 796 879.00 | 796 879.00 | 796 879.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 16 131.00 | |||
136 Profit for the Year | -3 347.00 | |||
140 Regulated Provisions | 29 396.00 | |||
142 Total Equity - Total I | 64 180.00 | |||
156 Loans and similar debts | 98 298.00 | |||
166 Suppliers and related accounts | 1 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 874.00 | |||
172 Other debts | 632 983.00 | |||
176 Total debts | 732 700.00 | |||
180 Liabilities Total | 796 879.00 | |||
195 Of which payables due in more than one year | 43 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 162 500.00 | 150 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 11.00 | 89.00 | 11.00 | |
232 Total operating income excluding VAT | 151 261.00 | 162 589.00 | 151 261.00 | |
242 Other external expenses | 5 920.00 | 6 061.00 | 5 920.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 879.00 | 1 027.00 | |
250 Staff compensation | 88 893.00 | 90 601.00 | 88 893.00 | |
252 Social security contributions | 50 850.00 | 48 694.00 | 50 850.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 146 691.00 | 146 235.00 | 146 691.00 | |
270 Operating profit | 4 570.00 | 16 353.00 | 4 570.00 | |
280 Financial income | 10 012.00 | 15.00 | 10 012.00 | |
294 Financial expenses | 17 074.00 | 11 614.00 | 17 074.00 | |
300 Exceptional expenses | 855.00 | 4 409.00 | 855.00 | |
310 Profit or loss | -3 347.00 | 346.00 | -3 347.00 | |
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