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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | LE CAP |
| Siren | 791929300 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011660 |
| Management number | 2013B00397 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42550 USSON-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 120.00 | 11 966.00 | 154.00 | 12 120.00 |
040 Financial Assets | 401 518.00 | 401 518.00 | 401 518.00 | |
044 Total Fixed Assets | 413 638.00 | 11 966.00 | 401 672.00 | 413 638.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 162 554.00 | 162 554.00 | 162 554.00 | |
080 Sellable securities | 6 992.00 | 6 992.00 | 6 992.00 | |
084 Cash | 50 653.00 | 50 653.00 | 50 653.00 | |
096 Total Current Assets + Prepaid Expenses | 220 920.00 | 220 920.00 | 220 920.00 | |
110 Total Assets | 634 558.00 | 11 966.00 | 622 592.00 | 634 558.00 |
120 Share or Individual Capital | 480 000.00 | |||
126 Legal Reserve | 14 657.00 | |||
134 Retained Earnings | -48 657.00 | |||
136 Profit for the Year | 92 744.00 | |||
142 Total Equity - Total I | 538 745.00 | |||
156 Loans and similar debts | 77 030.00 | |||
166 Suppliers and related accounts | 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 976.00 | |||
172 Other debts | 6 389.00 | |||
176 Total debts | 83 847.00 | |||
180 Liabilities Total | 622 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 079.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | 2 400.00 | |
230 Other income | 4 374.00 | 896.00 | 4 374.00 | |
232 Total operating income excluding VAT | 6 774.00 | 3 296.00 | 6 774.00 | |
242 Other external expenses | 2 170.00 | 2 213.00 | 2 170.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 323.00 | 378.00 | 323.00 | |
252 Social security contributions | 3 674.00 | 2 195.00 | 3 674.00 | |
254 Depreciation and amortization | 3 570.00 | 6 007.00 | 3 570.00 | |
264 Total operating expenses | 9 737.00 | 10 793.00 | 9 737.00 | |
270 Operating profit | -2 963.00 | -7 496.00 | -2 963.00 | |
280 Financial income | 91 653.00 | 1 035.00 | 91 653.00 | |
290 Exceptional income | 6 667.00 | 6 667.00 | ||
294 Financial expenses | 1 091.00 | 1 465.00 | 1 091.00 | |
300 Exceptional expenses | 1 522.00 | 90.00 | 1 522.00 | |
310 Profit or loss | 92 744.00 | -8 017.00 | 92 744.00 | |
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