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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : CAP TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CAP TIF |
| Siren | 432757367 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 4753 |
| Management number | 2000B01928 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 18 294.00 | 18 294.00 | 18 294.00 | |
040 Financial Assets | 1 303.00 | 1 303.00 | 1 303.00 | |
044 Total Fixed Assets | 37 891.00 | 18 294.00 | 19 597.00 | 37 891.00 |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
084 Cash | 6 676.00 | 6 676.00 | 6 676.00 | |
096 Total Current Assets + Prepaid Expenses | 6 711.00 | 6 711.00 | 6 711.00 | |
110 Total Assets | 44 602.00 | 18 294.00 | 26 308.00 | 44 602.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 3 973.00 | |||
142 Total Equity - Total I | 11 595.00 | |||
166 Suppliers and related accounts | 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 882.00 | |||
172 Other debts | 14 345.00 | |||
176 Total debts | 14 713.00 | |||
180 Liabilities Total | 26 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 28 718.00 | 14 882.00 | 28 718.00 | |
230 Other income | 8 423.00 | |||
232 Total operating income excluding VAT | 28 718.00 | 23 305.00 | 28 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 427.00 | 1 319.00 | 1 427.00 | |
242 Other external expenses | 16 596.00 | 14 371.00 | 16 596.00 | |
244 Taxes, duties and similar payments | 147.00 | 147.00 | 147.00 | |
252 Social security contributions | 5 759.00 | 4 910.00 | 5 759.00 | |
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 24 099.00 | 20 747.00 | 24 099.00 | |
270 Operating profit | 4 619.00 | 2 558.00 | 4 619.00 | |
294 Financial expenses | 646.00 | 694.00 | 646.00 | |
310 Profit or loss | 3 973.00 | 1 864.00 | 3 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 891.00 | 37 891.00 | ||
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