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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : CAP CDBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | CAP CDBA |
| Siren | 529167850 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/012007 |
| Management number | 2010B01621 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 441 192.00 | 441 192.00 | 441 192.00 | |
044 Total Fixed Assets | 441 192.00 | 441 192.00 | 441 192.00 | |
068 Receivables – Trade and related accounts | 136 346.00 | 136 346.00 | 136 346.00 | |
072 Receivables – Other | 95 213.00 | 95 213.00 | 95 213.00 | |
084 Cash | 143 073.00 | 143 073.00 | 143 073.00 | |
096 Total Current Assets + Prepaid Expenses | 374 633.00 | 374 633.00 | 374 633.00 | |
110 Total Assets | 815 825.00 | 815 825.00 | 815 825.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 468 021.00 | |||
136 Profit for the Year | 75 867.00 | |||
142 Total Equity - Total I | 552 638.00 | |||
166 Suppliers and related accounts | 2 782.00 | |||
172 Other debts | 260 405.00 | |||
176 Total debts | 263 187.00 | |||
180 Liabilities Total | 815 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 613 714.00 | 613 714.00 | ||
230 Other income | 24 107.00 | 24 107.00 | ||
232 Total operating income excluding VAT | 637 821.00 | 637 821.00 | ||
242 Other external expenses | 28 753.00 | 28 753.00 | ||
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 1 384.00 | 1 384.00 | ||
250 Staff compensation | 593 390.00 | 593 390.00 | ||
264 Total operating expenses | 623 527.00 | 623 527.00 | ||
270 Operating profit | 14 294.00 | 14 294.00 | ||
280 Financial income | 66 750.00 | 66 750.00 | ||
294 Financial expenses | 399.00 | 399.00 | ||
306 Income tax's | 4 778.00 | 4 778.00 | ||
310 Profit or loss | 75 867.00 | 75 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 192.00 | 441 192.00 | ||
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