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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : CAP EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | CAP EST |
| Siren | 453096174 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 2073 |
| Management number | 2004B01105 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91951 Courtaboeuf Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 328 469.00 | 121 909.00 | 206 560.00 | 328 469.00 |
040 Financial Assets | 25 150.00 | 25 150.00 | 25 150.00 | |
044 Total Fixed Assets | 353 619.00 | 121 909.00 | 231 710.00 | 353 619.00 |
068 Receivables – Trade and related accounts | 9 042.00 | 9 042.00 | 9 042.00 | |
072 Receivables – Other | 3 464.00 | 3 464.00 | 3 464.00 | |
084 Cash | 218 721.00 | 218 721.00 | 218 721.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 231 782.00 | 231 782.00 | 231 782.00 | |
110 Total Assets | 585 401.00 | 121 909.00 | 463 492.00 | 585 401.00 |
120 Share or Individual Capital | 20 100.00 | |||
126 Legal Reserve | 2 010.00 | |||
132 Other Reserves | 365 187.00 | |||
136 Profit for the Year | 37 847.00 | |||
142 Total Equity - Total I | 425 144.00 | |||
156 Loans and similar debts | 16 142.00 | |||
166 Suppliers and related accounts | 1 268.00 | |||
172 Other debts | 9 060.00 | |||
174 Prepaid income | 11 878.00 | |||
176 Total debts | 38 348.00 | |||
180 Liabilities Total | 463 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 742.00 | 71 910.00 | 71 742.00 | |
232 Total operating income excluding VAT | 71 742.00 | 71 910.00 | 71 742.00 | |
242 Other external expenses | 3 879.00 | 4 994.00 | 3 879.00 | |
243 (including business tax) | 5 857.00 | 5 857.00 | ||
244 Taxes, duties and similar payments | 14 683.00 | 16 791.00 | 14 683.00 | |
254 Depreciation and amortization | 8 263.00 | 8 263.00 | 8 263.00 | |
264 Total operating expenses | 26 826.00 | 30 048.00 | 26 826.00 | |
270 Operating profit | 44 916.00 | 41 861.00 | 44 916.00 | |
280 Financial income | 163.00 | 163.00 | ||
290 Exceptional income | 603.00 | 603.00 | ||
306 Income tax's | 7 835.00 | 6 765.00 | 7 835.00 | |
310 Profit or loss | 37 847.00 | 35 096.00 | 37 847.00 | |
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