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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : CAP UNIVERSITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | CAP UNIVERSITE |
| Siren | 453560310 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 108628 |
| Management number | 2017B15890 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 853 155.00 | 545 249.00 | 307 906.00 | 853 155.00 |
BZ Other receivables | 19 281.00 | 19 281.00 | 19 281.00 | |
CD Marketable securities | 26 920.00 | 26 920.00 | 26 920.00 | |
CF Cash and cash equivalents | 3 268 139.00 | 3 268 139.00 | 3 268 139.00 | |
CJ TOTAL (II) | 3 314 340.00 | 3 314 340.00 | 3 314 340.00 | |
CO Grand total (0 to V) | 4 167 495.00 | 545 249.00 | 3 622 246.00 | 4 167 495.00 |
CU Other investments | 853 155.00 | 545 249.00 | 307 906.00 | 853 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 500.00 | 18 500.00 | 18 500.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 1 861 805.00 | 1 876 622.00 | 1 861 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 854.00 | -14 817.00 | -554 854.00 | |
DL TOTAL (I) | 1 329 151.00 | 1 884 005.00 | 1 329 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 286 735.00 | 2 286 735.00 | 2 286 735.00 | |
DX Trade payables and related accounts | 6 360.00 | 2 400.00 | 6 360.00 | |
EC TOTAL (IV) | 2 293 095.00 | 2 289 135.00 | 2 293 095.00 | |
EE Grand total (I to V) | 3 622 246.00 | 4 173 140.00 | 3 622 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 013.00 | |||
FX Taxes, duties, and similar payments | 592.00 | |||
GF Total Operating Expenses (II) | 9 605.00 | |||
GG - OPERATING RESULT (I - II) | -9 605.00 | |||
GQ Financial allocations to depreciation and provisions | 545 249.00 | |||
GU Total financial expenses (VI) | 545 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | -545 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -554 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10 795.00 | |||
HH Total exceptional expenses (VIII) | 10 795.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 795.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 854.00 | 14 817.00 | 554 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 854.00 | -14 817.00 | -554 854.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | 6 360.00 | |
VG Loans with a maturity of up to one year at origin | 2 286 735.00 | 2 286 735.00 | 2 286 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 281.00 | 19 281.00 | 19 281.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 095.00 | 2 293 095.00 | 2 293 095.00 | |
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