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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : CAP 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2020-12-31 | Simplified |
| 2022-11-22 | Public | 2019-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | CAP 9 |
| Siren | 512268426 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 4248 |
| Management number | 2009B00145 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 CUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 350.00 | 531.00 | 1 819.00 | 2 350.00 |
040 Financial Assets | 919 366.00 | 573 694.00 | 345 673.00 | 919 366.00 |
044 Total Fixed Assets | 921 716.00 | 574 225.00 | 347 492.00 | 921 716.00 |
072 Receivables – Other | 1 430.00 | 1 430.00 | 1 430.00 | |
080 Sellable securities | 56 000.00 | 56 000.00 | 56 000.00 | |
084 Cash | 261 605.00 | 261 605.00 | 261 605.00 | |
096 Total Current Assets + Prepaid Expenses | 319 035.00 | 319 035.00 | 319 035.00 | |
110 Total Assets | 1 240 751.00 | 574 225.00 | 666 527.00 | 1 240 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 102 951.00 | |||
134 Retained Earnings | -263 687.00 | |||
136 Profit for the Year | 487 878.00 | |||
142 Total Equity - Total I | 328 243.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 3 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 084.00 | |||
172 Other debts | 335 084.00 | |||
176 Total debts | 338 284.00 | |||
180 Liabilities Total | 666 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 350.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 540 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 200 003.00 | |||
232 Total operating income excluding VAT | 200 003.00 | |||
242 Other external expenses | 25 379.00 | 3 326.00 | 25 379.00 | |
254 Depreciation and amortization | 511.00 | 20.00 | 511.00 | |
264 Total operating expenses | 25 890.00 | 3 346.00 | 25 890.00 | |
270 Operating profit | -25 890.00 | 196 657.00 | -25 890.00 | |
280 Financial income | 50 000.00 | |||
290 Exceptional income | 540 000.00 | 1 110.00 | 540 000.00 | |
294 Financial expenses | 1 182.00 | 1 677.00 | 1 182.00 | |
300 Exceptional expenses | 25 050.00 | 102 050.00 | 25 050.00 | |
310 Profit or loss | 487 878.00 | 144 040.00 | 487 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 60 850.00 | 60 850.00 | ||
484 DECREASES Financial Assets | 25 050.00 | 25 050.00 | ||
490 Total Fixed Assets (Gross Value) | 884 416.00 | 884 416.00 | ||
492 Total Fixed Assets (Increases) | 62 350.00 | 62 350.00 | ||
494 Total Fixed Assets (Decreases) | 25 050.00 | 25 050.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 25 050.00 | 25 050.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 540 000.00 | 540 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 514 950.00 | 514 950.00 | ||
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