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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : CAPICONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | CAPICONSULT |
| Siren | 517410890 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 2122 |
| Management number | 2009B00753 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 BIDART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 999.00 | 3 267.00 | 3 731.00 | 6 999.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 7 048.00 | 3 267.00 | 3 780.00 | 7 048.00 |
064 Advances and down payments on orders | 13 227.00 | 13 227.00 | 13 227.00 | |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 29 305.00 | 29 305.00 | 29 305.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 45 498.00 | 45 498.00 | 45 498.00 | |
110 Total Assets | 52 546.00 | 3 267.00 | 49 279.00 | 52 546.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 2 931.00 | |||
134 Retained Earnings | 18 942.00 | |||
136 Profit for the Year | -2 642.00 | |||
142 Total Equity - Total I | 20 551.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 15 216.00 | |||
176 Total debts | 28 728.00 | |||
180 Liabilities Total | 49 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 934.00 | |||
195 Of which payables due in more than one year | 9 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 000.00 | 18 000.00 | ||
218 Production of services sold - France | 85 119.00 | 85 119.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 107.00 | 1 107.00 | ||
232 Total operating income excluding VAT | 89 227.00 | 89 227.00 | ||
242 Other external expenses | 25 234.00 | 25 234.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
250 Staff compensation | 64 387.00 | 64 387.00 | ||
254 Depreciation and amortization | 913.00 | 913.00 | ||
264 Total operating expenses | 91 774.00 | 91 774.00 | ||
270 Operating profit | -2 547.00 | -2 547.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
310 Profit or loss | -2 642.00 | -2 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 934.00 | 3 934.00 | ||
490 Total Fixed Assets (Gross Value) | 3 114.00 | 3 114.00 | ||
492 Total Fixed Assets (Increases) | 3 934.00 | 3 934.00 | ||
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