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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : DU CAP AU SUD EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | DU CAP AU SUD EDITIONS |
| Siren | 829853985 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 6463 |
| Management number | 2017B00438 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Maussane-les-Alpilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
AT Other tangible assets | 1 400.00 | 90.00 | 1 310.00 | 1 400.00 |
BJ TOTAL (I) | 3 196.00 | 1 886.00 | 1 310.00 | 3 196.00 |
BX Customers and related accounts | 1 315.00 | 1 315.00 | 1 315.00 | |
BZ Other receivables | 4 305.00 | 4 305.00 | 4 305.00 | |
CF Cash and cash equivalents | 7 457.00 | 7 457.00 | 7 457.00 | |
CJ TOTAL (II) | 13 078.00 | 13 078.00 | 13 078.00 | |
CO Grand total (0 to V) | 16 274.00 | 1 886.00 | 14 388.00 | 16 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 451.00 | -1 451.00 | -1 451.00 | |
DL TOTAL (I) | 1 549.00 | 1 549.00 | 1 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | 1 339.00 | 4 772.00 | |
DX Trade payables and related accounts | 7 012.00 | 14 923.00 | 7 012.00 | |
DY Tax and social security liabilities | 959.00 | 3 146.00 | 959.00 | |
EA Other liabilities | 95.00 | 95.00 | ||
EC TOTAL (IV) | 12 839.00 | 19 409.00 | 12 839.00 | |
EE Grand total (I to V) | 14 388.00 | 20 958.00 | 14 388.00 | |
EI Including equity loans | 4 772.00 | 4 772.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 040.00 | |||
FJ Net sales | 27 040.00 | |||
FR Total operating income (I) | 27 041.00 | |||
FW Other purchases and external expenses | 37 120.00 | |||
FX Taxes, duties, and similar payments | 304.00 | |||
GA Operating Expenses - Depreciation and Amortization | 530.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 37 961.00 | |||
GG - OPERATING RESULT (I - II) | -10 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 10 919.00 | 16 334.00 | 10 919.00 | |
HD Total exceptional income (VII) | 10 919.00 | 16 334.00 | 10 919.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 919.00 | 16 334.00 | 10 919.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 961.00 | 77 181.00 | 37 961.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 961.00 | 77 181.00 | 37 961.00 | |
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