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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : CAPGESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-01-13 | Public | 2020-06-30 | Simplified |
| 2019-11-18 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | CAPGESTION |
| Siren | 499515054 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 426 |
| Management number | 2007B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 4 800.00 | 4 800.00 | 4 800.00 | |
084 Cash | 3 637.00 | 3 637.00 | 3 637.00 | |
096 Total Current Assets + Prepaid Expenses | 9 038.00 | 9 038.00 | 9 038.00 | |
110 Total Assets | 9 038.00 | 9 038.00 | 9 038.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -831.00 | |||
136 Profit for the Year | 425.00 | |||
142 Total Equity - Total I | 5 593.00 | |||
172 Other debts | 3 444.00 | |||
176 Total debts | 3 444.00 | |||
180 Liabilities Total | 9 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 669.00 | 8 669.00 | ||
232 Total operating income excluding VAT | 8 669.00 | 8 669.00 | ||
242 Other external expenses | 4 595.00 | 4 595.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
250 Staff compensation | 1 586.00 | 1 586.00 | ||
252 Social security contributions | 1 674.00 | 1 674.00 | ||
264 Total operating expenses | 8 198.00 | 8 198.00 | ||
270 Operating profit | 470.00 | 470.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 425.00 | 425.00 | ||
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