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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : CAP 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | CAP 91 |
| Siren | 478126261 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 2027 |
| Management number | 2004B02211 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 695.00 | 85 699.00 | 134 996.00 | 220 695.00 |
040 Financial Assets | 25 150.00 | 25 150.00 | 25 150.00 | |
044 Total Fixed Assets | 245 845.00 | 85 699.00 | 160 146.00 | 245 845.00 |
068 Receivables – Trade and related accounts | 3 921.00 | 3 921.00 | 3 921.00 | |
072 Receivables – Other | 152 259.00 | 152 259.00 | 152 259.00 | |
084 Cash | 1 664 699.00 | 1 664 699.00 | 1 664 699.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 1 821 098.00 | 1 821 098.00 | 1 821 098.00 | |
110 Total Assets | 2 066 943.00 | 85 699.00 | 1 981 244.00 | 2 066 943.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 316 191.00 | |||
136 Profit for the Year | 1 002 927.00 | |||
142 Total Equity - Total I | 1 594 118.00 | |||
156 Loans and similar debts | 13 022.00 | |||
164 Advances and down payments received on current orders | 5 030.00 | |||
166 Suppliers and related accounts | 780.00 | |||
172 Other debts | 368 294.00 | |||
176 Total debts | 387 126.00 | |||
180 Liabilities Total | 1 981 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 700 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 597.00 | 66 597.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 66 602.00 | 66 602.00 | ||
242 Other external expenses | 20 563.00 | 20 563.00 | ||
244 Taxes, duties and similar payments | 20 245.00 | 20 245.00 | ||
254 Depreciation and amortization | 21 501.00 | 21 501.00 | ||
264 Total operating expenses | 62 309.00 | 62 309.00 | ||
270 Operating profit | 4 294.00 | 4 294.00 | ||
280 Financial income | 163.00 | 163.00 | ||
290 Exceptional income | 1 700 840.00 | 1 700 840.00 | ||
294 Financial expenses | 815.00 | 815.00 | ||
300 Exceptional expenses | 318 381.00 | 318 381.00 | ||
306 Income tax's | 383 174.00 | 383 174.00 | ||
310 Profit or loss | 1 002 927.00 | 1 002 927.00 | ||
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