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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : CAPRHUYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | CAPRHUYS |
| Siren | 835312570 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 112028 |
| Management number | 2018B04553 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 538.00 | 2 538.00 | 2 538.00 | |
044 Total Fixed Assets | 2 538.00 | 2 538.00 | 2 538.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 2 495.00 | 2 495.00 | 2 495.00 | |
084 Cash | 38 899.00 | 38 899.00 | 38 899.00 | |
096 Total Current Assets + Prepaid Expenses | 53 394.00 | 53 394.00 | 53 394.00 | |
110 Total Assets | 55 932.00 | 55 932.00 | 55 932.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 24 618.00 | |||
136 Profit for the Year | 1 287.00 | |||
142 Total Equity - Total I | 26 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 241.00 | |||
172 Other debts | 29 476.00 | |||
176 Total debts | 29 476.00 | |||
180 Liabilities Total | 55 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 120 002.00 | 120 002.00 | ||
242 Other external expenses | 10 658.00 | 10 658.00 | ||
243 (including business tax) | -4 471.00 | -4 471.00 | ||
244 Taxes, duties and similar payments | 6 931.00 | 6 931.00 | ||
250 Staff compensation | 66 722.00 | 66 722.00 | ||
252 Social security contributions | 34 182.00 | 34 182.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 494.00 | 118 494.00 | ||
270 Operating profit | 1 508.00 | 1 508.00 | ||
306 Income tax's | 221.00 | 221.00 | ||
310 Profit or loss | 1 287.00 | 1 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 538.00 | 2 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 132.00 | 2 132.00 | ||
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