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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CAP FRANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CAP FRANC |
| Siren | 477710941 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 19126 |
| Management number | 2004B20833 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59223 RONCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 453 368.00 | 263 697.00 | 189 672.00 | 453 368.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 453 384.00 | 263 697.00 | 189 687.00 | 453 384.00 |
068 Receivables – Trade and related accounts | 445.00 | 445.00 | 445.00 | |
084 Cash | 38 593.00 | 38 593.00 | 38 593.00 | |
096 Total Current Assets + Prepaid Expenses | 39 038.00 | 39 038.00 | 39 038.00 | |
110 Total Assets | 492 422.00 | 263 697.00 | 228 725.00 | 492 422.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 103 815.00 | |||
136 Profit for the Year | 19 478.00 | |||
142 Total Equity - Total I | 133 293.00 | |||
156 Loans and similar debts | 37 962.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 57 471.00 | |||
172 Other debts | 57 471.00 | |||
176 Total debts | 95 432.00 | |||
180 Liabilities Total | 228 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 207.00 | 46 733.00 | 52 207.00 | |
230 Other income | 728.00 | 842.00 | 728.00 | |
232 Total operating income excluding VAT | 52 935.00 | 47 575.00 | 52 935.00 | |
242 Other external expenses | 11 140.00 | 18 365.00 | 11 140.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 3 613.00 | 3 613.00 | 3 613.00 | |
254 Depreciation and amortization | 17 744.00 | 17 389.00 | 17 744.00 | |
264 Total operating expenses | 32 497.00 | 39 367.00 | 32 497.00 | |
270 Operating profit | 20 438.00 | 8 208.00 | 20 438.00 | |
294 Financial expenses | 960.00 | 1 159.00 | 960.00 | |
310 Profit or loss | 19 478.00 | 7 049.00 | 19 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 452 534.00 | 452 534.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
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