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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| Name | CAP |
| Siren | 849337852 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/011470 |
| Management number | 2019B00459 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 400.00 | 9 642.00 | 12 758.00 | 22 400.00 |
044 Total Fixed Assets | 22 400.00 | 9 642.00 | 12 758.00 | 22 400.00 |
050 Raw materials, supplies, in progress | 3 470.00 | 3 470.00 | 3 470.00 | |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 5 408.00 | 5 408.00 | 5 408.00 | |
096 Total Current Assets + Prepaid Expenses | 10 849.00 | 10 849.00 | 10 849.00 | |
110 Total Assets | 33 249.00 | 9 642.00 | 23 607.00 | 33 249.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 698.00 | |||
136 Profit for the Year | -1 854.00 | |||
142 Total Equity - Total I | 14 344.00 | |||
156 Loans and similar debts | 4 993.00 | |||
166 Suppliers and related accounts | 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 349.00 | |||
172 Other debts | 3 349.00 | |||
176 Total debts | 9 263.00 | |||
180 Liabilities Total | 23 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 520.00 | |||
195 Of which payables due in more than one year | 3 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 907.00 | 25 907.00 | ||
226 Operating subsidies received | 13 560.00 | 13 560.00 | ||
232 Total operating income excluding VAT | 39 467.00 | 39 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 459.00 | 14 459.00 | ||
240 Inventory changes (raw materials and supplies) | -596.00 | -596.00 | ||
242 Other external expenses | 22 411.00 | 22 411.00 | ||
243 (including business tax) | -577.00 | -577.00 | ||
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
254 Depreciation and amortization | 3 653.00 | 3 653.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 505.00 | 40 505.00 | ||
270 Operating profit | -1 038.00 | -1 038.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 715.00 | 715.00 | ||
310 Profit or loss | -1 854.00 | -1 854.00 | ||
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