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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : CAP IRRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | CAP'IRRI |
| Siren | 824308688 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1095 |
| Management number | 2017B00004 |
| Activity code | 4221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Creissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 450.00 | 2 084.00 | 366.00 | 2 450.00 |
044 Total Fixed Assets | 2 450.00 | 2 084.00 | 366.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 1 655.00 | 1 655.00 | 1 655.00 | |
072 Receivables – Other | 3 298.00 | 3 298.00 | 3 298.00 | |
084 Cash | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 5 540.00 | 5 540.00 | 5 540.00 | |
110 Total Assets | 7 990.00 | 2 084.00 | 5 906.00 | 7 990.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 2.00 | |||
134 Retained Earnings | -1 028.00 | |||
136 Profit for the Year | 2 006.00 | |||
142 Total Equity - Total I | 1 180.00 | |||
166 Suppliers and related accounts | 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 721.00 | |||
172 Other debts | 4 088.00 | |||
176 Total debts | 4 725.00 | |||
180 Liabilities Total | 5 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 498.00 | 35 498.00 | ||
226 Operating subsidies received | 642.00 | 642.00 | ||
232 Total operating income excluding VAT | 36 141.00 | 36 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 923.00 | 2 923.00 | ||
242 Other external expenses | 26 873.00 | 26 873.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 1 055.00 | ||
250 Staff compensation | 1 118.00 | 1 118.00 | ||
252 Social security contributions | 1 214.00 | 1 214.00 | ||
254 Depreciation and amortization | 613.00 | 613.00 | ||
264 Total operating expenses | 33 795.00 | 33 795.00 | ||
270 Operating profit | 2 345.00 | 2 345.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 304.00 | 304.00 | ||
310 Profit or loss | 2 006.00 | 2 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 450.00 | 2 450.00 | ||
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