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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : CAPTAIN EXPERT CONSULTANT MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| Name | CAPTAIN EXPERT CONSULTANT MARINE |
| Siren | 851519686 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 479 |
| Management number | 2019B00534 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29280 Locmaria-Plouzané |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 15.00 | |||
CF Cash and cash equivalents | 7 246.00 | |||
CJ TOTAL (II) | 7 246.00 | |||
CO Grand total (0 to V) | 7 261.00 | |||
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | 3 644.00 | 1 375.00 | |
DL TOTAL (I) | 4 375.00 | 6 644.00 | 4 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | 186.00 | 2 887.00 | |
EC TOTAL (IV) | 2 887.00 | 186.00 | 2 887.00 | |
EE Grand total (I to V) | 7 261.00 | 6 830.00 | 7 261.00 | |
EI Including equity loans | 2 887.00 | 2 887.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 097.00 | 4 097.00 | 4 097.00 | |
FJ Net sales | 4 097.00 | 4 097.00 | 4 097.00 | |
FR Total operating income (I) | 4 097.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 722.00 | |||
GF Total Operating Expenses (II) | 2 722.00 | |||
GG - OPERATING RESULT (I - II) | 1 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 097.00 | 4 500.00 | 4 097.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722.00 | 856.00 | 2 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | 3 644.00 | 1 375.00 | |
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