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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : CAPIKA CONSEIL & EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-05 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| Name | CAPIKA CONSEIL & EXPERTISE |
| Siren | 812274058 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 11404 |
| Management number | 2015B00598 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 364.00 | 364.00 | 364.00 | |
028 Tangible Assets | 45 079.00 | 6 640.00 | 38 439.00 | 45 079.00 |
040 Financial Assets | 2 790.00 | 2 790.00 | 2 790.00 | |
044 Total Fixed Assets | 48 232.00 | 7 003.00 | 41 229.00 | 48 232.00 |
060 Merchandise inventory | 245.00 | 245.00 | 245.00 | |
064 Advances and down payments on orders | 1 310.00 | 1 310.00 | 1 310.00 | |
068 Receivables – Trade and related accounts | 12 936.00 | 175.00 | 12 761.00 | 12 936.00 |
072 Receivables – Other | 8 091.00 | 8 091.00 | 8 091.00 | |
084 Cash | 163 129.00 | 163 129.00 | 163 129.00 | |
092 Prepaid expenses | 4 597.00 | 4 597.00 | 4 597.00 | |
096 Total Current Assets + Prepaid Expenses | 190 309.00 | 175.00 | 190 134.00 | 190 309.00 |
110 Total Assets | 238 541.00 | 7 178.00 | 231 363.00 | 238 541.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 55 589.00 | |||
136 Profit for the Year | 30 593.00 | |||
142 Total Equity - Total I | 90 582.00 | |||
156 Loans and similar debts | 39 483.00 | |||
164 Advances and down payments received on current orders | 2 703.00 | |||
166 Suppliers and related accounts | 6 944.00 | |||
172 Other debts | 20 781.00 | |||
174 Prepaid income | 70 870.00 | |||
176 Total debts | 140 781.00 | |||
180 Liabilities Total | 231 363.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 006.00 | 36 006.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | 899.00 | ||
490 Total Fixed Assets (Gross Value) | 11 326.00 | 11 326.00 | ||
492 Total Fixed Assets (Increases) | 36 905.00 | 36 905.00 | ||
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