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C HOME > CORPORATES > CAP ASSOCIES > BALANCE SHEET ( 2021-12-10)

THE LIST OF BALANCE SHEET : CAP ASSOCIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-20 Public 2021-12-31 Simplified
2021-12-10 Public 2020-12-31 Simplified
2020-08-07 Public 2019-12-31 Simplified
NameCAP ASSOCIES
Siren824840490
Closing2020-12-31
Registry code 3102
Registration number B2021/040872
Management number2017B00170
Activity code 6622Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31100 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 1 481.00 1 481.00 1 481.00
084 Cash 192.00 192.00 192.00
096 Total Current Assets + Prepaid Expenses 1 673.00 1 673.00 1 673.00
110 Total Assets 1 673.00 1 673.00 1 673.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -4 068.00
136 Profit for the Year 49.00
142 Total Equity - Total I -3 018.00
166 Suppliers and related accounts 2 840.00
169 Other debts including current accounts of partners for fiscal year N 1 198.00
172 Other debts 1 851.00
176 Total debts 4 692.00
180 Liabilities Total 1 673.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 3 500.00 3 500.00
226 Operating subsidies received 4 500.00 4 500.00
230 Other income 15.00 15.00
232 Total operating income excluding VAT 8 015.00 8 015.00
242 Other external expenses 7 871.00 7 871.00
262 Other expenses 94.00 94.00
264 Total operating expenses 7 965.00 7 965.00
270 Operating profit 49.00 49.00
310 Profit or loss 49.00 49.00

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