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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : CAPASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| Name | CAPASSOCIES |
| Siren | 533674677 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 1425 |
| Management number | 2021B00156 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 793 409.00 | 793 409.00 | 793 409.00 | |
044 Total Fixed Assets | 793 409.00 | 793 409.00 | 793 409.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 67 817.00 | 67 817.00 | 67 817.00 | |
096 Total Current Assets + Prepaid Expenses | 68 261.00 | 68 261.00 | 68 261.00 | |
110 Total Assets | 861 670.00 | 861 670.00 | 861 670.00 | |
120 Share or Individual Capital | -8 896.00 | |||
126 Legal Reserve | 195.00 | |||
134 Retained Earnings | 312 637.00 | |||
136 Profit for the Year | 37 580.00 | |||
140 Regulated Provisions | 18 905.00 | |||
142 Total Equity - Total I | 360 421.00 | |||
156 Loans and similar debts | 383 192.00 | |||
166 Suppliers and related accounts | 1 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 985.00 | |||
172 Other debts | 116 521.00 | |||
176 Total debts | 501 249.00 | |||
180 Liabilities Total | 861 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 880.00 | 309 960.00 | 309 880.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 309 880.00 | 309 961.00 | 309 880.00 | |
242 Other external expenses | 3 414.00 | 2 611.00 | 3 414.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 473.00 | 374.00 | 473.00 | |
250 Staff compensation | 254 000.00 | 261 000.00 | 254 000.00 | |
264 Total operating expenses | 257 887.00 | 263 986.00 | 257 887.00 | |
270 Operating profit | 51 993.00 | 45 975.00 | 51 993.00 | |
294 Financial expenses | 5 032.00 | 5 651.00 | 5 032.00 | |
300 Exceptional expenses | 1 649.00 | 1 649.00 | 1 649.00 | |
306 Income tax's | 7 732.00 | 5 873.00 | 7 732.00 | |
310 Profit or loss | 37 580.00 | 32 802.00 | 37 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45 125.00 | 45 125.00 | ||
490 Total Fixed Assets (Gross Value) | 748 284.00 | 748 284.00 | ||
492 Total Fixed Assets (Increases) | 45 125.00 | 45 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 649.00 | 1 649.00 | ||
682 INCREASES Total Statement of Provisions | 1 649.00 | 1 649.00 | ||
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