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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : CAP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| Name | CAP FINANCES |
| Siren | 443454756 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 6029 |
| Management number | 2002B00570 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45520 CHEVILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 731.00 | 43 191.00 | 60 541.00 | 103 731.00 |
040 Financial Assets | 306 097.00 | 5 000.00 | 301 097.00 | 306 097.00 |
044 Total Fixed Assets | 409 829.00 | 48 191.00 | 361 638.00 | 409 829.00 |
064 Advances and down payments on orders | 22 252.00 | 22 252.00 | 22 252.00 | |
072 Receivables – Other | 500 275.00 | 500 275.00 | 500 275.00 | |
084 Cash | 56 369.00 | 56 369.00 | 56 369.00 | |
096 Total Current Assets + Prepaid Expenses | 578 896.00 | 578 896.00 | 578 896.00 | |
110 Total Assets | 988 724.00 | 48 191.00 | 940 533.00 | 988 724.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 707 859.00 | |||
136 Profit for the Year | 181 883.00 | |||
142 Total Equity - Total I | 897 993.00 | |||
154 Provisions for risks and charges - Total II | 22 252.00 | |||
156 Loans and similar debts | 30 815.00 | |||
166 Suppliers and related accounts | 3 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 660.00 | |||
172 Other debts | -13 995.00 | |||
176 Total debts | 20 289.00 | |||
180 Liabilities Total | 940 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 095.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 14 917.00 | |||
199 Of which current accounts of debit partners | 370 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 000.00 | 76 000.00 | ||
232 Total operating income excluding VAT | 76 000.00 | 76 000.00 | ||
242 Other external expenses | 2 220.00 | 2 220.00 | ||
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
254 Depreciation and amortization | 16 675.00 | 16 675.00 | ||
256 Provisions | 22 252.00 | 22 252.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 41 446.00 | 41 446.00 | ||
270 Operating profit | 34 554.00 | 34 554.00 | ||
280 Financial income | 167 233.00 | 167 233.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 19 689.00 | 19 689.00 | ||
310 Profit or loss | 181 883.00 | 181 883.00 | ||
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