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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : CAPIDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CAPIDEV |
| Siren | 444357842 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19716 |
| Management number | 2002B01608 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 333.00 | 8 333.00 | 8 333.00 | |
040 Financial Assets | 42 387.00 | 42 387.00 | 42 387.00 | |
044 Total Fixed Assets | 50 720.00 | 8 333.00 | 42 387.00 | 50 720.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
080 Sellable securities | 284.00 | 284.00 | 284.00 | |
084 Cash | 87 377.00 | 87 377.00 | 87 377.00 | |
096 Total Current Assets + Prepaid Expenses | 117 998.00 | 117 998.00 | 117 998.00 | |
110 Total Assets | 168 718.00 | 8 333.00 | 160 385.00 | 168 718.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 113 009.00 | |||
136 Profit for the Year | 421.00 | |||
142 Total Equity - Total I | 122 231.00 | |||
166 Suppliers and related accounts | 3 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 904.00 | |||
172 Other debts | 34 332.00 | |||
176 Total debts | 38 154.00 | |||
180 Liabilities Total | 160 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 750.00 | 34 500.00 | 31 750.00 | |
232 Total operating income excluding VAT | 31 750.00 | 34 500.00 | 31 750.00 | |
242 Other external expenses | 18 304.00 | 19 187.00 | 18 304.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 518.00 | 629.00 | 2 518.00 | |
250 Staff compensation | 11 500.00 | 11 000.00 | 11 500.00 | |
252 Social security contributions | 7 701.00 | 1 443.00 | 7 701.00 | |
254 Depreciation and amortization | 1 304.00 | 1 690.00 | 1 304.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 329.00 | 33 949.00 | 41 329.00 | |
270 Operating profit | -9 579.00 | 551.00 | -9 579.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
306 Income tax's | 83.00 | |||
310 Profit or loss | 421.00 | 468.00 | 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 720.00 | 50 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 350.00 | 6 350.00 | ||
378 Amount of deductible VAT on goods and services | 1 666.00 | 1 666.00 | ||
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