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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : CAP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-08-31 | Simplified |
| 2021-04-19 | Public | 2020-08-31 | Simplified |
| 2020-05-07 | Public | 2019-08-31 | Simplified |
| 2019-03-18 | Public | 2018-08-31 | Simplified |
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-04-25 | Public | 2016-08-31 | Simplified |
| Name | CAP IMMOBILIER |
| Siren | 403284011 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 10556 |
| Management number | 1996B00078 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 595.00 | 14 349.00 | 20 246.00 | 34 595.00 |
044 Total Fixed Assets | 34 595.00 | 14 349.00 | 20 246.00 | 34 595.00 |
068 Receivables – Trade and related accounts | 3 139.00 | 3 139.00 | 3 139.00 | |
072 Receivables – Other | 492.00 | 492.00 | 492.00 | |
084 Cash | 341 840.00 | 341 840.00 | 341 840.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 346 160.00 | 346 160.00 | 346 160.00 | |
110 Total Assets | 380 755.00 | 14 349.00 | 366 405.00 | 380 755.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 179 507.00 | |||
136 Profit for the Year | 14 581.00 | |||
142 Total Equity - Total I | 326 088.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 507.00 | |||
172 Other debts | 38 825.00 | |||
176 Total debts | 40 318.00 | |||
180 Liabilities Total | 366 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 260.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 840.00 | 26 840.00 | ||
230 Other income | 1 013.00 | 1 013.00 | ||
232 Total operating income excluding VAT | 27 853.00 | 27 853.00 | ||
242 Other external expenses | 8 309.00 | 8 309.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
252 Social security contributions | 976.00 | 976.00 | ||
254 Depreciation and amortization | 5 342.00 | 5 342.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 15 509.00 | 15 509.00 | ||
270 Operating profit | 12 344.00 | 12 344.00 | ||
290 Exceptional income | 16 717.00 | 16 717.00 | ||
294 Financial expenses | 11 907.00 | 11 907.00 | ||
306 Income tax's | 2 573.00 | 2 573.00 | ||
310 Profit or loss | 14 581.00 | 14 581.00 | ||
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