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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : CAPGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CAPGEE |
| Siren | 485336499 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 38623 |
| Management number | 2005B03453 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 301.00 | 80 587.00 | 35 714.00 | 116 301.00 |
040 Financial Assets | 10 005.00 | 10 005.00 | 10 005.00 | |
044 Total Fixed Assets | 126 306.00 | 80 587.00 | 45 719.00 | 126 306.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 13 856.00 | 13 856.00 | 13 856.00 | |
084 Cash | 141 498.00 | 141 498.00 | 141 498.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 155 721.00 | 155 721.00 | 155 721.00 | |
110 Total Assets | 282 026.00 | 80 587.00 | 201 440.00 | 282 026.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 113 765.00 | |||
136 Profit for the Year | 24 405.00 | |||
142 Total Equity - Total I | 165 670.00 | |||
166 Suppliers and related accounts | 24 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 067.00 | |||
172 Other debts | 11 300.00 | |||
176 Total debts | 35 770.00 | |||
180 Liabilities Total | 201 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 150.00 | 94 000.00 | 132 150.00 | |
230 Other income | 3.00 | 971.00 | 3.00 | |
232 Total operating income excluding VAT | 132 153.00 | 94 971.00 | 132 153.00 | |
242 Other external expenses | 53 435.00 | 54 171.00 | 53 435.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 4 423.00 | 2 413.00 | 4 423.00 | |
250 Staff compensation | 24 000.00 | 3 000.00 | 24 000.00 | |
252 Social security contributions | 7 620.00 | 1 207.00 | 7 620.00 | |
254 Depreciation and amortization | 8 917.00 | 10 198.00 | 8 917.00 | |
262 Other expenses | 6 370.00 | 12 002.00 | 6 370.00 | |
264 Total operating expenses | 104 765.00 | 82 991.00 | 104 765.00 | |
270 Operating profit | 27 388.00 | 11 980.00 | 27 388.00 | |
280 Financial income | 1 392.00 | 660.00 | 1 392.00 | |
294 Financial expenses | 30.00 | |||
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 4 375.00 | 1 890.00 | 4 375.00 | |
310 Profit or loss | 24 405.00 | 10 713.00 | 24 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 306.00 | 126 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 430.00 | 26 430.00 | ||
378 Amount of deductible VAT on goods and services | 11 652.00 | 11 652.00 | ||
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