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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : CAPE TOWN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CAPE TOWN INVEST |
| Siren | 501450175 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 6940 |
| Management number | 2007B08254 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 439 663.00 | 182 057.00 | 257 606.00 | 439 663.00 |
044 Total Fixed Assets | 439 663.00 | 182 057.00 | 257 606.00 | 439 663.00 |
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 545.00 | 545.00 | 545.00 | |
110 Total Assets | 440 208.00 | 182 057.00 | 258 151.00 | 440 208.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -323 421.00 | |||
136 Profit for the Year | -19 272.00 | |||
142 Total Equity - Total I | -334 693.00 | |||
156 Loans and similar debts | 214 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377 443.00 | |||
172 Other debts | 378 416.00 | |||
176 Total debts | 592 844.00 | |||
180 Liabilities Total | 258 151.00 | |||
195 Of which payables due in more than one year | 183 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 516.00 | 6 276.00 | 3 516.00 | |
244 Taxes, duties and similar payments | 594.00 | 759.00 | 594.00 | |
252 Social security contributions | 1 042.00 | |||
254 Depreciation and amortization | 12 082.00 | 12 082.00 | 12 082.00 | |
264 Total operating expenses | 16 192.00 | 20 160.00 | 16 192.00 | |
270 Operating profit | -16 192.00 | -20 159.00 | -16 192.00 | |
294 Financial expenses | 3 075.00 | 3 478.00 | 3 075.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -19 272.00 | -23 637.00 | -19 272.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 439 663.00 | 439 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 171.00 | 171.00 | ||
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