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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CAP-VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | CAP-VERT |
| Siren | 383979036 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041488 |
| Management number | 1992B00009 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 438.00 | 2 501.00 | 27 937.00 | 30 438.00 |
040 Financial Assets | 694 490.00 | 694 490.00 | 694 490.00 | |
044 Total Fixed Assets | 724 929.00 | 2 501.00 | 722 427.00 | 724 929.00 |
072 Receivables – Other | 257 093.00 | 257 093.00 | 257 093.00 | |
084 Cash | 207 703.00 | 207 703.00 | 207 703.00 | |
096 Total Current Assets + Prepaid Expenses | 464 796.00 | 464 796.00 | 464 796.00 | |
110 Total Assets | 1 189 725.00 | 2 501.00 | 1 187 223.00 | 1 189 725.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 122.00 | |||
132 Other Reserves | 510 706.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 217 434.00 | |||
142 Total Equity - Total I | 736 513.00 | |||
166 Suppliers and related accounts | 4 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444 464.00 | |||
172 Other debts | 445 761.00 | |||
176 Total debts | 450 711.00 | |||
180 Liabilities Total | 1 187 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 607 660.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 795 000.00 | |||
193 Of which financial assets due in less than one year | 678 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 10 800.00 | 10 800.00 | ||
230 Other income | 268 576.00 | 737 448.00 | 268 576.00 | |
232 Total operating income excluding VAT | 279 376.00 | 737 448.00 | 279 376.00 | |
242 Other external expenses | 9 859.00 | 7 558.00 | 9 859.00 | |
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
254 Depreciation and amortization | 2 501.00 | 2 501.00 | ||
262 Other expenses | 352.00 | 352.00 | ||
264 Total operating expenses | 13 019.00 | 7 558.00 | 13 019.00 | |
270 Operating profit | 266 356.00 | 729 890.00 | 266 356.00 | |
280 Financial income | 28 872.00 | 28 872.00 | ||
290 Exceptional income | 795 000.00 | 795 000.00 | ||
300 Exceptional expenses | 795 000.00 | 18 000.00 | 795 000.00 | |
306 Income tax's | 77 794.00 | 199 139.00 | 77 794.00 | |
310 Profit or loss | 217 434.00 | 512 751.00 | 217 434.00 | |
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