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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : CAP COMPETENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2023-03-16 | Partially confidential | 2021-12-31 | Simplified |
| 2018-02-14 | Public | 2017-03-31 | Complete |
| Name | CAP COMPETENCES |
| Siren | 520240466 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 1404 |
| Management number | 2010B00135 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 194.00 | 8 161.00 | 5 033.00 | 13 194.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 13 274.00 | 8 161.00 | 5 113.00 | 13 274.00 |
068 Receivables – Trade and related accounts | 9 978.00 | 2 217.00 | 7 761.00 | 9 978.00 |
072 Receivables – Other | 6 443.00 | 6 443.00 | 6 443.00 | |
084 Cash | 3 319.00 | 3 319.00 | 3 319.00 | |
096 Total Current Assets + Prepaid Expenses | 19 739.00 | 2 217.00 | 17 522.00 | 19 739.00 |
110 Total Assets | 33 013.00 | 10 378.00 | 22 635.00 | 33 013.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -16 121.00 | |||
136 Profit for the Year | 8 432.00 | |||
142 Total Equity - Total I | 1 111.00 | |||
156 Loans and similar debts | 8 853.00 | |||
166 Suppliers and related accounts | 346.00 | |||
172 Other debts | 12 326.00 | |||
176 Total debts | 21 524.00 | |||
180 Liabilities Total | 22 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 016.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 248.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 456.00 | 2 456.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | 1 016.00 | ||
490 Total Fixed Assets (Gross Value) | 47 586.00 | 47 586.00 | ||
492 Total Fixed Assets (Increases) | 1 016.00 | 1 016.00 | ||
494 Total Fixed Assets (Decreases) | 35 328.00 | 35 328.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 320.00 | 320.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 248.00 | 3 248.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 334.00 | 3 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 900.00 | 4 900.00 | ||
378 Amount of deductible VAT on goods and services | 1 882.00 | 1 882.00 | ||
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