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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : CAP ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-07-31 | Complete |
| 2022-02-02 | Public | 2021-07-31 | Complete |
| 2020-01-30 | Public | 2019-07-31 | Complete |
| 2019-02-07 | Public | 2018-07-31 | Complete |
| Name | CAP ALLIANCE |
| Siren | 833467806 |
| Closing | 2021-07-31 |
| Registry code | 6403 |
| Registration number | 298 |
| Management number | 2017B00869 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 LAGOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 882.00 | 205 882.00 | 205 882.00 | |
BX Customers and related accounts | 15 360.00 | 15 360.00 | 15 360.00 | |
BZ Other receivables | 447.00 | 447.00 | 447.00 | |
CF Cash and cash equivalents | 4 713.00 | 4 713.00 | 4 713.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 20 760.00 | 20 760.00 | 20 760.00 | |
CO Grand total (0 to V) | 226 642.00 | 226 642.00 | 226 642.00 | |
CU Other investments | 205 882.00 | 205 882.00 | 205 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 53 396.00 | 31 595.00 | 53 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 424.00 | 21 801.00 | 22 424.00 | |
DL TOTAL (I) | 76 920.00 | 54 496.00 | 76 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 783.00 | 155 298.00 | 135 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | ||
DX Trade payables and related accounts | 1 207.00 | 1 368.00 | 1 207.00 | |
DY Tax and social security liabilities | 12 706.00 | 46 599.00 | 12 706.00 | |
EA Other liabilities | 5 006.00 | |||
EC TOTAL (IV) | 149 722.00 | 208 270.00 | 149 722.00 | |
EE Grand total (I to V) | 226 642.00 | 262 767.00 | 226 642.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 400.00 | 172 400.00 | 172 400.00 | |
FJ Net sales | 172 400.00 | 172 400.00 | 172 400.00 | |
FQ Other income | ||||
FR Total operating income (I) | 172 400.00 | |||
FW Other purchases and external expenses | 5 678.00 | |||
FX Taxes, duties, and similar payments | 345.00 | |||
FY Salaries and Wages | 145 762.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 151 786.00 | |||
GG - OPERATING RESULT (I - II) | 20 614.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 334.00 | |||
GP Total financial income (V) | 6 334.00 | |||
GR Interest and similar expenses | 1 629.00 | |||
GU Total financial expenses (VI) | 1 629.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 895.00 | 3 027.00 | 2 895.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 178 734.00 | 167 436.00 | 178 734.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 310.00 | 145 635.00 | 156 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 424.00 | 21 801.00 | 22 424.00 | |
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