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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : Cap Gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | Cap Gestion |
| Siren | 534691852 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128157 |
| Management number | 2017B30672 |
| Activity code | 7022Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 252.00 | 6 250.00 | 2.00 | 6 252.00 |
BX Customers and related accounts | 143 543.00 | 143 543.00 | 143 543.00 | |
BZ Other receivables | 116.00 | 116.00 | 116.00 | |
CD Marketable securities | 985 779.00 | 281 250.00 | 704 529.00 | 985 779.00 |
CF Cash and cash equivalents | 93 960.00 | 93 960.00 | 93 960.00 | |
CJ TOTAL (II) | 1 223 398.00 | 281 250.00 | 942 148.00 | 1 223 398.00 |
CO Grand total (0 to V) | 1 229 650.00 | 287 500.00 | 942 150.00 | 1 229 650.00 |
CU Other investments | 6 252.00 | 6 250.00 | 2.00 | 6 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 090.00 | 1 090.00 | ||
DG Other reserves | 412 485.00 | 412 485.00 | ||
DH Retained earnings | -69 979.00 | -69 979.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 785.00 | 135 785.00 | ||
DL TOTAL (I) | 489 381.00 | 489 381.00 | ||
DX Trade payables and related accounts | 487.00 | 487.00 | ||
DY Tax and social security liabilities | 327 217.00 | 327 217.00 | ||
EA Other liabilities | 125 065.00 | 125 065.00 | ||
EC TOTAL (IV) | 452 769.00 | 452 769.00 | ||
EE Grand total (I to V) | 942 150.00 | 942 150.00 | ||
EG Accrued income and payables due within one year | 452 769.00 | 452 769.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 377.00 | 243 377.00 | 243 377.00 | |
FJ Net sales | 243 377.00 | 243 377.00 | 243 377.00 | |
FO Operating subsidies | 9 000.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 252 387.00 | |||
FW Other purchases and external expenses | 9 058.00 | |||
FX Taxes, duties, and similar payments | 541.00 | |||
FY Salaries and Wages | 9 808.00 | |||
FZ Social Security Contributions | 2 263.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 21 672.00 | |||
GG - OPERATING RESULT (I - II) | 230 715.00 | |||
GL Other interest and similar income | 46 750.00 | |||
GP Total financial income (V) | 46 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 277 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 135 785.00 | 135 785.00 | ||
HK Income tax | 5 895.00 | 5 895.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 299 137.00 | 299 137.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 352.00 | 163 352.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 785.00 | 135 785.00 | ||
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