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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CAPI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| Name | CAPI DEVELOPPEMENT |
| Siren | 528066350 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 34484 |
| Management number | 2010B04060 |
| Activity code | 7740Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 4 727.00 | 4 727.00 | 4 727.00 | |
040 Financial Assets | 2 284.00 | 2 284.00 | 2 284.00 | |
044 Total Fixed Assets | 8 510.00 | 4 727.00 | 3 784.00 | 8 510.00 |
068 Receivables – Trade and related accounts | 65 177.00 | 65 177.00 | 65 177.00 | |
072 Receivables – Other | 49 935.00 | 49 935.00 | 49 935.00 | |
084 Cash | 170 612.00 | 170 612.00 | 170 612.00 | |
092 Prepaid expenses | 5 898.00 | 5 898.00 | 5 898.00 | |
096 Total Current Assets + Prepaid Expenses | 291 622.00 | 291 622.00 | 291 622.00 | |
110 Total Assets | 300 133.00 | 4 727.00 | 295 406.00 | 300 133.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 111 015.00 | |||
136 Profit for the Year | 100 167.00 | |||
142 Total Equity - Total I | 222 182.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 229.00 | |||
172 Other debts | 64 995.00 | |||
176 Total debts | 73 224.00 | |||
180 Liabilities Total | 295 406.00 | |||
193 Of which financial assets due in less than one year | 2 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 177 809.00 | 148 892.00 | 177 809.00 | |
232 Total operating income excluding VAT | 237 809.00 | 148 892.00 | 237 809.00 | |
242 Other external expenses | 72 994.00 | 50 951.00 | 72 994.00 | |
244 Taxes, duties and similar payments | 1 328.00 | 1 181.00 | 1 328.00 | |
250 Staff compensation | 34 111.00 | 40 000.00 | 34 111.00 | |
252 Social security contributions | 11 940.00 | 12 758.00 | 11 940.00 | |
254 Depreciation and amortization | 898.00 | 945.00 | 898.00 | |
262 Other expenses | 4 317.00 | 375.00 | 4 317.00 | |
264 Total operating expenses | 125 587.00 | 106 210.00 | 125 587.00 | |
270 Operating profit | 112 221.00 | 42 682.00 | 112 221.00 | |
290 Exceptional income | 18 437.00 | 18 437.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
300 Exceptional expenses | 4 500.00 | |||
306 Income tax's | 30 150.00 | 5 735.00 | 30 150.00 | |
310 Profit or loss | 100 167.00 | 32 447.00 | 100 167.00 | |
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