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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : CAPAK-Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CAPAK-Conseil |
| Siren | 534731435 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88844 |
| Management number | 2011B19582 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 132.00 | 18 299.00 | 2 833.00 | 21 132.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 22 148.00 | 18 299.00 | 3 849.00 | 22 148.00 |
072 Receivables – Other | 8 962.00 | 8 962.00 | 8 962.00 | |
084 Cash | 6 500.00 | 6 500.00 | 6 500.00 | |
096 Total Current Assets + Prepaid Expenses | 15 461.00 | 15 461.00 | 15 461.00 | |
110 Total Assets | 37 609.00 | 18 299.00 | 19 310.00 | 37 609.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 067.00 | |||
136 Profit for the Year | -4 612.00 | |||
142 Total Equity - Total I | 11 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114.00 | |||
172 Other debts | 7 355.00 | |||
176 Total debts | 7 355.00 | |||
180 Liabilities Total | 19 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 563.00 | 50 563.00 | ||
230 Other income | 3 139.00 | 3 139.00 | ||
232 Total operating income excluding VAT | 53 702.00 | 53 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 344.00 | 344.00 | ||
242 Other external expenses | 55 933.00 | 55 933.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
254 Depreciation and amortization | 1 591.00 | 1 591.00 | ||
264 Total operating expenses | 58 279.00 | 58 279.00 | ||
270 Operating profit | -4 577.00 | -4 577.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -4 612.00 | -4 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 148.00 | 22 148.00 | ||
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