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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : CAPFINANCES COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-10-05 | Public | 2019-12-31 | Simplified |
| Name | CAPFINANCES COURTAGE |
| Siren | 834750192 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 9908 |
| Management number | 2018B00135 |
| Activity code | 6629Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 848.00 | 5 848.00 | 5 848.00 | |
072 Receivables – Other | ||||
084 Cash | 70 732.00 | 70 732.00 | 70 732.00 | |
096 Total Current Assets + Prepaid Expenses | 76 580.00 | 76 580.00 | 76 580.00 | |
110 Total Assets | 76 580.00 | 76 580.00 | 76 580.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 203.00 | |||
136 Profit for the Year | 34 572.00 | |||
142 Total Equity - Total I | 65 275.00 | |||
166 Suppliers and related accounts | 4 661.00 | |||
172 Other debts | 6 644.00 | |||
176 Total debts | 11 305.00 | |||
180 Liabilities Total | 76 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 520.00 | 410 114.00 | 177 520.00 | |
232 Total operating income excluding VAT | 177 520.00 | 410 114.00 | 177 520.00 | |
242 Other external expenses | 128 092.00 | 376 367.00 | 128 092.00 | |
244 Taxes, duties and similar payments | 1 412.00 | 1 364.00 | 1 412.00 | |
264 Total operating expenses | 129 504.00 | 377 731.00 | 129 504.00 | |
270 Operating profit | 48 017.00 | 32 383.00 | 48 017.00 | |
306 Income tax's | 13 445.00 | 9 067.00 | 13 445.00 | |
310 Profit or loss | 34 572.00 | 23 316.00 | 34 572.00 | |
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