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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : CAP CREATIVITE AGILITE PARTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-08-31 | Complete |
| Name | CAP CREATIVITE AGILITE PARTAGE |
| Siren | 831734264 |
| Closing | 2020-08-31 |
| Registry code | 7702 |
| Registration number | 16539 |
| Management number | 2017B01654 |
| Activity code | 8559A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 657.00 | 4 657.00 | 4 657.00 | |
BJ TOTAL (I) | 5 799.00 | 5 799.00 | 5 799.00 | |
BX Customers and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 783.00 | 783.00 | 783.00 | |
CF Cash and cash equivalents | 981.00 | 981.00 | 981.00 | |
CJ TOTAL (II) | 1 764.00 | 1 764.00 | 1 764.00 | |
CO Grand total (0 to V) | 7 563.00 | 7 563.00 | 7 563.00 | |
CS Evaluated investments - equity method | 1 141.00 | 1 141.00 | 1 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | 6 141.00 | 1 704.00 | |
DL TOTAL (I) | 2 204.00 | 6 641.00 | 2 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 2 572.00 | ||
DX Trade payables and related accounts | 378.00 | 378.00 | ||
DY Tax and social security liabilities | 160.00 | 1 242.00 | 160.00 | |
EA Other liabilities | 1 827.00 | 13 427.00 | 1 827.00 | |
EC TOTAL (IV) | 4 559.00 | 14 669.00 | 4 559.00 | |
EE Grand total (I to V) | 6 763.00 | 21 310.00 | 6 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 193.00 | |||
FG Production sold - services | 29 180.00 | |||
FJ Net sales | 19 193.00 | |||
FQ Other income | 11 563.00 | |||
FR Total operating income (I) | 30 756.00 | |||
FW Other purchases and external expenses | 31 639.00 | |||
FX Taxes, duties, and similar payments | 273.00 | |||
GE Other Expenses | 4 044.00 | |||
GF Total Operating Expenses (II) | 35 956.00 | |||
GG - OPERATING RESULT (I - II) | -5 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 21.00 | 21.00 | ||
HH Total exceptional expenses (VIII) | 21.00 | 21.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -21.00 | ||
HK Income tax | 657.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 756.00 | 35 452.00 | 30 756.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 052.00 | 29 311.00 | 29 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | 6 141.00 | 1 704.00 | |
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