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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : CAP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| Name | CAP SERVICES |
| Siren | 451398606 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11 |
| Management number | 2020B00839 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 302.00 | 302.00 | 302.00 | |
028 Tangible Assets | 11 730.00 | 5 367.00 | 6 363.00 | 11 730.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 13 231.00 | 5 669.00 | 7 563.00 | 13 231.00 |
068 Receivables – Trade and related accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
072 Receivables – Other | 941.00 | 941.00 | 941.00 | |
084 Cash | 1 828.00 | 1 828.00 | 1 828.00 | |
096 Total Current Assets + Prepaid Expenses | 4 879.00 | 4 879.00 | 4 879.00 | |
110 Total Assets | 18 110.00 | 5 669.00 | 12 441.00 | 18 110.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -37 053.00 | |||
136 Profit for the Year | 137.00 | |||
142 Total Equity - Total I | -29 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 832.00 | |||
172 Other debts | 41 657.00 | |||
176 Total debts | 41 657.00 | |||
180 Liabilities Total | 12 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 695.00 | 8 695.00 | ||
232 Total operating income excluding VAT | 8 695.00 | 8 695.00 | ||
242 Other external expenses | 3 528.00 | 3 528.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 080.00 | ||
254 Depreciation and amortization | 786.00 | 786.00 | ||
264 Total operating expenses | 5 395.00 | 5 395.00 | ||
270 Operating profit | 3 300.00 | 3 300.00 | ||
294 Financial expenses | 3 162.00 | 3 162.00 | ||
310 Profit or loss | 137.00 | 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 149.00 | 7 149.00 | ||
490 Total Fixed Assets (Gross Value) | 6 082.00 | 6 082.00 | ||
492 Total Fixed Assets (Increases) | 7 149.00 | 7 149.00 | ||
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