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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : CAP AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-09-30 | Complete |
| 2022-07-12 | Public | 2020-09-30 | Complete |
| 2022-07-04 | Public | 2021-09-30 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | CAP AMENAGEMENT |
| Siren | 498496470 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2022/019234 |
| Management number | 2017B02383 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 936.00 | 2 929.00 | 7.00 | 2 936.00 |
BJ TOTAL (I) | 610 436.00 | 2 929.00 | 607 507.00 | 610 436.00 |
BZ Other receivables | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 135 894.00 | 135 894.00 | 135 894.00 | |
CJ TOTAL (II) | 135 986.00 | 135 986.00 | 135 986.00 | |
CO Grand total (0 to V) | 746 421.00 | 2 929.00 | 743 493.00 | 746 421.00 |
CU Other investments | 607 500.00 | 607 500.00 | 607 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10.00 | 6 604.00 | 10.00 | |
DH Retained earnings | -7 896.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 169.00 | 86 485.00 | 122 169.00 | |
DL TOTAL (I) | 133 179.00 | 96 193.00 | 133 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 610 000.00 | 610 000.00 | 610 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 685.00 | 13.00 | |
DX Trade payables and related accounts | 301.00 | 301.00 | ||
EA Other liabilities | 1 309.00 | |||
EC TOTAL (IV) | 610 314.00 | 612 994.00 | 610 314.00 | |
EE Grand total (I to V) | 743 493.00 | 709 187.00 | 743 493.00 | |
EI Including equity loans | 13.00 | 13.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 626.00 | |||
GA Operating Expenses - Depreciation and Amortization | 255.00 | |||
GF Total Operating Expenses (II) | 9 881.00 | |||
GG - OPERATING RESULT (I - II) | -9 881.00 | |||
GJ Financial income from other securities and fixed asset receivables | 141 200.00 | |||
GP Total financial income (V) | 141 200.00 | |||
GR Interest and similar expenses | 9 150.00 | |||
GU Total financial expenses (VI) | 9 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | 132 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 200.00 | 100 000.00 | 141 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 031.00 | 13 515.00 | 19 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 169.00 | 86 485.00 | 122 169.00 | |
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