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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : Cap Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| Name | Cap Consulting |
| Siren | 897825998 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 67576 |
| Management number | 2021B10532 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 191.00 | 541.00 | 3 649.00 | 4 191.00 |
BJ TOTAL (I) | 9 191.00 | 541.00 | 8 649.00 | 9 191.00 |
BX Customers and related accounts | 41 821.00 | 41 821.00 | 41 821.00 | |
BZ Other receivables | 5 763.00 | 5 763.00 | 5 763.00 | |
CF Cash and cash equivalents | 23 322.00 | 23 322.00 | 23 322.00 | |
CJ TOTAL (II) | 70 906.00 | 70 906.00 | 70 906.00 | |
CO Grand total (0 to V) | 80 096.00 | 541.00 | 79 555.00 | 80 096.00 |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 884.00 | 52 884.00 | ||
DL TOTAL (I) | 53 884.00 | 53 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | ||
DY Tax and social security liabilities | 25 431.00 | 25 431.00 | ||
EC TOTAL (IV) | 25 671.00 | 25 671.00 | ||
EE Grand total (I to V) | 79 555.00 | 79 555.00 | ||
EI Including equity loans | 241.00 | 241.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 285.00 | 134 285.00 | 134 285.00 | |
FJ Net sales | 134 285.00 | 134 285.00 | 134 285.00 | |
FR Total operating income (I) | 134 285.00 | |||
FW Other purchases and external expenses | 39 623.00 | |||
FY Salaries and Wages | 3 781.00 | |||
FZ Social Security Contributions | 22 880.00 | |||
GA Operating Expenses - Depreciation and Amortization | 541.00 | |||
GF Total Operating Expenses (II) | 66 825.00 | |||
GG - OPERATING RESULT (I - II) | 67 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 576.00 | 14 576.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 285.00 | 134 285.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 401.00 | 81 401.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 884.00 | 52 884.00 | ||
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