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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : FIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2015-12-31 | Complete |
| Name | CAP LOGIS BREST |
| Siren | 503085706 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 5933 |
| Management number | 2019B00729 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 1 000.00 | |||
BZ Other receivables | 129 814.00 | |||
CF Cash and cash equivalents | 232.00 | |||
CJ TOTAL (II) | 130 046.00 | |||
CO Grand total (0 to V) | 131 046.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -124 975.00 | -123 255.00 | -124 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692.00 | -1 720.00 | -1 692.00 | |
DL TOTAL (I) | -119 167.00 | -117 475.00 | -119 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 687.00 | 238 641.00 | 239 687.00 | |
DX Trade payables and related accounts | 10 526.00 | 10 526.00 | 10 526.00 | |
EC TOTAL (IV) | 250 213.00 | 249 167.00 | 250 213.00 | |
EE Grand total (I to V) | 131 046.00 | 131 692.00 | 131 046.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 750.00 | 1 750.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 1 750.00 | |||
IY DECREASES Total Tangible Fixed Assets | 750.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | 750.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750.00 | 750.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 750.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 687.00 | 1 086.00 | 615.00 | 239 687.00 |
8B Suppliers and Related Accounts | 10 526.00 | 10 526.00 | 10 526.00 | |
UX Other trade receivables | 129 814.00 | 129 814.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 129 814.00 | 129 814.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 250 213.00 | 1 086.00 | 11 141.00 | 250 213.00 |
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