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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : CAP SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-03 | Public | 2021-03-31 | Simplified |
| 2021-03-24 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-08-02 | Public | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| Name | CAP SOLUTIONS |
| Siren | 532632882 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 30819 |
| Management number | 2011B02354 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 924.00 | 675.00 | 250.00 | 924.00 |
044 Total Fixed Assets | 924.00 | 675.00 | 250.00 | 924.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 6 088.00 | 6 088.00 | 6 088.00 | |
084 Cash | 40 248.00 | 40 248.00 | 40 248.00 | |
096 Total Current Assets + Prepaid Expenses | 52 336.00 | 52 336.00 | 52 336.00 | |
110 Total Assets | 53 260.00 | 675.00 | 52 586.00 | 53 260.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 35 520.00 | |||
136 Profit for the Year | 9 848.00 | |||
142 Total Equity - Total I | 50 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 480.00 | |||
172 Other debts | 2 218.00 | |||
176 Total debts | 2 218.00 | |||
180 Liabilities Total | 52 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 000.00 | 24 000.00 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 11 403.00 | 11 403.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
264 Total operating expenses | 12 414.00 | 12 414.00 | ||
270 Operating profit | 11 586.00 | 11 586.00 | ||
306 Income tax's | 1 738.00 | 1 738.00 | ||
310 Profit or loss | 9 848.00 | 9 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 924.00 | 924.00 | ||
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