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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : CAP DOMICILE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CAP DOMICILE 2 |
| Siren | 534834684 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 1956 |
| Management number | 2011B01118 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 2 696.00 | 2 292.00 | 4 989.00 |
AT Other tangible assets | 56 660.00 | 22 222.00 | 34 438.00 | 56 660.00 |
BD Other fixed assets | 200 740.00 | 200 740.00 | 200 740.00 | |
BJ TOTAL (I) | 262 389.00 | 24 918.00 | 237 470.00 | 262 389.00 |
BX Customers and related accounts | 140 284.00 | 140 284.00 | 140 284.00 | |
BZ Other receivables | 9 028.00 | 9 028.00 | 9 028.00 | |
CF Cash and cash equivalents | 337 350.00 | 337 350.00 | 337 350.00 | |
CH Prepaid expenses | 4 966.00 | 4 966.00 | 4 966.00 | |
CJ TOTAL (II) | 491 629.00 | 491 629.00 | 491 629.00 | |
CO Grand total (0 to V) | 754 019.00 | 24 918.00 | 729 100.00 | 754 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 169 782.00 | 169 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 586.00 | 17 586.00 | ||
DL TOTAL (I) | 209 369.00 | 209 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 116.00 | 235 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 021.00 | 70 021.00 | ||
DX Trade payables and related accounts | 26 116.00 | 26 116.00 | ||
DY Tax and social security liabilities | 188 476.00 | 188 476.00 | ||
EC TOTAL (IV) | 519 731.00 | 519 731.00 | ||
EE Grand total (I to V) | 729 100.00 | 729 100.00 | ||
EG Accrued income and payables due within one year | 298 312.00 | 298 312.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 960.00 | 168 429.00 | 93 960.00 | |
I3 DECREASES Total Financial Fixed Assets | 200 740.00 | |||
I4 DECREASES Grand Total | 262 389.00 | |||
IY DECREASES Total Tangible Fixed Assets | 61 649.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 33 960.00 | 27 689.00 | 33 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | 140 740.00 | 60 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 707.00 | 8 211.00 | 16 707.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 707.00 | 8 211.00 | 16 707.00 | |
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