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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : CAP 2019
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2022-04-26 | Public | 2020-12-31 | Complete |
| Name | CAP 2019 |
| Siren | 878427806 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/012008 |
| Management number | 2019B01464 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 122.00 | 100 122.00 | 100 122.00 | |
BZ Other receivables | 8 426.00 | 8 426.00 | 8 426.00 | |
CF Cash and cash equivalents | 102 326.00 | 102 326.00 | 102 326.00 | |
CJ TOTAL (II) | 110 752.00 | 110 752.00 | 110 752.00 | |
CO Grand total (0 to V) | 210 874.00 | 210 874.00 | 210 874.00 | |
CU Other investments | 100 122.00 | 100 122.00 | 100 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 800.00 | 2 800.00 | ||
DD Legal reserve (1) | 280.00 | 280.00 | ||
DG Other reserves | 57 219.00 | 57 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 863.00 | 76 863.00 | ||
DL TOTAL (I) | 137 161.00 | 137 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 841.00 | 68 841.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 3 570.00 | ||
DX Trade payables and related accounts | 1 302.00 | 1 302.00 | ||
EC TOTAL (IV) | 73 713.00 | 73 713.00 | ||
EE Grand total (I to V) | 210 874.00 | 210 874.00 | ||
EG Accrued income and payables due within one year | 13 128.00 | 13 128.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 596.00 | |||
GF Total Operating Expenses (II) | 1 596.00 | |||
GG - OPERATING RESULT (I - II) | -1 596.00 | |||
GP Total financial income (V) | 79 500.00 | |||
GR Interest and similar expenses | 909.00 | |||
GU Total financial expenses (VI) | 909.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 133.00 | 133.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 500.00 | 79 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637.00 | 2 637.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 863.00 | 76 863.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 570.00 | 3 570.00 | 3 570.00 | |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | 1 302.00 | |
VG Loans with a maturity of up to one year at origin | 68 841.00 | 8 256.00 | 34 010.00 | 68 841.00 |
VS Prepaid expenses | 8 426.00 | 8 426.00 | 8 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 426.00 | 8 426.00 | 8 426.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 713.00 | 13 128.00 | 34 010.00 | 73 713.00 |
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