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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : CAP 2TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Simplified |
| Name | CAP 2TP |
| Siren | 889479879 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 8850 |
| Management number | 2020B00746 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 BONNUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 849.00 | 81 849.00 | 81 849.00 | |
028 Tangible Assets | 180 997.00 | 36 773.00 | 144 223.00 | 180 997.00 |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 263 093.00 | 36 773.00 | 226 320.00 | 263 093.00 |
060 Merchandise inventory | 14 400.00 | 14 400.00 | 14 400.00 | |
068 Receivables – Trade and related accounts | 86 709.00 | 86 709.00 | 86 709.00 | |
072 Receivables – Other | 17 417.00 | 17 417.00 | 17 417.00 | |
084 Cash | 33 006.00 | 33 006.00 | 33 006.00 | |
092 Prepaid expenses | 3 941.00 | 3 941.00 | 3 941.00 | |
096 Total Current Assets + Prepaid Expenses | 155 473.00 | 155 473.00 | 155 473.00 | |
110 Total Assets | 418 567.00 | 36 773.00 | 381 793.00 | 418 567.00 |
120 Share or Individual Capital | 53 100.00 | |||
136 Profit for the Year | 23 963.00 | |||
142 Total Equity - Total I | 77 063.00 | |||
156 Loans and similar debts | 207 172.00 | |||
166 Suppliers and related accounts | 42 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 345.00 | |||
172 Other debts | 55 497.00 | |||
176 Total debts | 304 730.00 | |||
180 Liabilities Total | 381 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 263 093.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 667.00 | |||
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