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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : CAP CDBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | CAP CDBA |
| Siren | 529167850 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/012007 |
| Management number | 2010B01621 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 441 192.00 | 441 192.00 | 441 192.00 | |
044 Total Fixed Assets | 441 192.00 | 441 192.00 | 441 192.00 | |
068 Receivables – Trade and related accounts | 189 994.00 | 189 994.00 | 189 994.00 | |
072 Receivables – Other | 90 158.00 | 90 158.00 | 90 158.00 | |
084 Cash | 107 682.00 | 107 682.00 | 107 682.00 | |
096 Total Current Assets + Prepaid Expenses | 387 834.00 | 387 834.00 | 387 834.00 | |
110 Total Assets | 829 026.00 | 829 026.00 | 829 026.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 333 888.00 | |||
136 Profit for the Year | 254 948.00 | |||
142 Total Equity - Total I | 597 586.00 | |||
166 Suppliers and related accounts | 3 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 145.00 | |||
172 Other debts | 227 684.00 | |||
176 Total debts | 231 440.00 | |||
180 Liabilities Total | 829 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 621 098.00 | 621 098.00 | ||
230 Other income | 38 727.00 | 38 727.00 | ||
232 Total operating income excluding VAT | 659 825.00 | 659 825.00 | ||
242 Other external expenses | 31 967.00 | 31 967.00 | ||
243 (including business tax) | 1 084.00 | 1 084.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 393.00 | ||
250 Staff compensation | 596 772.00 | 596 772.00 | ||
264 Total operating expenses | 630 132.00 | 630 132.00 | ||
270 Operating profit | 29 693.00 | 29 693.00 | ||
280 Financial income | 227 863.00 | 227 863.00 | ||
306 Income tax's | 2 607.00 | 2 607.00 | ||
310 Profit or loss | 254 948.00 | 254 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 192.00 | 441 192.00 | ||
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