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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CAP DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CAP DESIGN |
| Siren | 750227886 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046373 |
| Management number | 2012B01624 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 289.00 | 6 289.00 | 6 289.00 | |
072 Receivables – Other | 22 874.00 | 22 874.00 | 22 874.00 | |
084 Cash | 7 999.00 | 7 999.00 | 7 999.00 | |
096 Total Current Assets + Prepaid Expenses | 37 163.00 | 37 163.00 | 37 163.00 | |
110 Total Assets | 37 163.00 | 37 163.00 | 37 163.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 936.00 | |||
136 Profit for the Year | 3 797.00 | |||
142 Total Equity - Total I | 14 933.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 17 430.00 | |||
176 Total debts | 22 230.00 | |||
180 Liabilities Total | 37 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12 364.00 | 22 979.00 | 12 364.00 | |
232 Total operating income excluding VAT | 12 364.00 | 22 979.00 | 12 364.00 | |
242 Other external expenses | 6 686.00 | 12 708.00 | 6 686.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 708.00 | 708.00 | 708.00 | |
252 Social security contributions | 1 031.00 | 1 050.00 | 1 031.00 | |
264 Total operating expenses | 8 425.00 | 14 466.00 | 8 425.00 | |
270 Operating profit | 3 938.00 | 8 513.00 | 3 938.00 | |
306 Income tax's | 141.00 | 278.00 | 141.00 | |
310 Profit or loss | 3 797.00 | 8 235.00 | 3 797.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 157.00 | 157.00 | ||
378 Amount of deductible VAT on goods and services | 536.00 | 536.00 | ||
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