Grow your business safely with CAP J
All the information you need about CAP J to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP J >
BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : CAP J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| Name | CAP J |
| Siren | 493093686 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 1339 |
| Management number | 2006B00993 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Tourbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 497.00 | 8 497.00 | 8 497.00 | |
028 Tangible Assets | 885 042.00 | 235 240.00 | 649 802.00 | 885 042.00 |
040 Financial Assets | 1 124.00 | 1 124.00 | 1 124.00 | |
044 Total Fixed Assets | 894 663.00 | 243 737.00 | 650 926.00 | 894 663.00 |
064 Advances and down payments on orders | 1 320.00 | 1 320.00 | 1 320.00 | |
068 Receivables – Trade and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
072 Receivables – Other | 61 688.00 | 61 688.00 | 61 688.00 | |
080 Sellable securities | 1 075.00 | 1 075.00 | 1 075.00 | |
084 Cash | 13 240.00 | 13 240.00 | 13 240.00 | |
096 Total Current Assets + Prepaid Expenses | 84 043.00 | 84 043.00 | 84 043.00 | |
110 Total Assets | 978 706.00 | 243 737.00 | 734 969.00 | 978 706.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 120 177.00 | |||
136 Profit for the Year | -113 154.00 | |||
142 Total Equity - Total I | 7 573.00 | |||
156 Loans and similar debts | 721 951.00 | |||
166 Suppliers and related accounts | 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 896.00 | |||
172 Other debts | 5 040.00 | |||
176 Total debts | 727 396.00 | |||
180 Liabilities Total | 734 969.00 | |||
199 Of which current accounts of debit partners | 3 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 689.00 | 36 689.00 | ||
230 Other income | 380.00 | 380.00 | ||
232 Total operating income excluding VAT | 37 070.00 | 37 070.00 | ||
242 Other external expenses | 15 741.00 | 15 741.00 | ||
244 Taxes, duties and similar payments | 6 795.00 | 6 795.00 | ||
254 Depreciation and amortization | 61 263.00 | 61 263.00 | ||
264 Total operating expenses | 83 798.00 | 83 798.00 | ||
270 Operating profit | -46 729.00 | -46 729.00 | ||
290 Exceptional income | 18 333.00 | 18 333.00 | ||
294 Financial expenses | 11 142.00 | 11 142.00 | ||
300 Exceptional expenses | 73 616.00 | 73 616.00 | ||
310 Profit or loss | -113 154.00 | -113 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 969 215.00 | 969 215.00 | ||
all companies in France
Complete and comprehensive database.
