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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : CAP CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2019-08-01 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | CAP CONSEILS |
| Siren | 802425595 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 26139 |
| Management number | 2014B01511 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 165.00 | 3 165.00 | 3 165.00 | |
040 Financial Assets | 1 157 826.00 | 1 157 826.00 | 1 157 826.00 | |
044 Total Fixed Assets | 1 160 991.00 | 1 160 991.00 | 1 160 991.00 | |
084 Cash | 19 739.00 | 19 739.00 | 19 739.00 | |
096 Total Current Assets + Prepaid Expenses | 19 739.00 | 19 739.00 | 19 739.00 | |
110 Total Assets | 1 180 729.00 | 1 180 729.00 | 1 180 729.00 | |
120 Share or Individual Capital | 587 600.00 | |||
126 Legal Reserve | 12 958.00 | |||
132 Other Reserves | 177 646.00 | |||
136 Profit for the Year | 206 506.00 | |||
142 Total Equity - Total I | 984 710.00 | |||
156 Loans and similar debts | 188 175.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 537.00 | |||
172 Other debts | 7 172.00 | |||
176 Total debts | 196 019.00 | |||
180 Liabilities Total | 1 180 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 110.00 | |||
232 Total operating income excluding VAT | 12 000.00 | 110.00 | 12 000.00 | |
242 Other external expenses | 2 243.00 | 3 636.00 | 2 243.00 | |
264 Total operating expenses | 2 243.00 | 3 636.00 | 2 243.00 | |
270 Operating profit | 9 757.00 | -3 526.00 | 9 757.00 | |
280 Financial income | 199 921.00 | 6.00 | 199 921.00 | |
294 Financial expenses | 2 938.00 | 3 269.00 | 2 938.00 | |
306 Income tax's | 235.00 | 235.00 | ||
310 Profit or loss | 206 506.00 | -6 788.00 | 206 506.00 | |
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