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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : CAPITAL SAVINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-10-31 | Simplified |
| Name | CAPITAL SAVINGS |
| Siren | 537497216 |
| Closing | 2017-10-31 |
| Registry code | 5910 |
| Registration number | 15860 |
| Management number | 2013B01198 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 360 000.00 | 21 659.00 | 338 341.00 | 360 000.00 |
040 Financial Assets | 214 045.00 | 264 813.00 | -50 768.00 | 214 045.00 |
044 Total Fixed Assets | 574 045.00 | 286 473.00 | 287 572.00 | 574 045.00 |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
072 Receivables – Other | 3 116.00 | 3 116.00 | 3 116.00 | |
084 Cash | 1 903.00 | 1 903.00 | 1 903.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 5 512.00 | 5 512.00 | 5 512.00 | |
110 Total Assets | 579 557.00 | 286 473.00 | 293 084.00 | 579 557.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 121 323.00 | |||
136 Profit for the Year | -158 385.00 | |||
142 Total Equity - Total I | -31 562.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 129.00 | |||
172 Other debts | 322 846.00 | |||
176 Total debts | 324 646.00 | |||
180 Liabilities Total | 293 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 68 690.00 | 68 690.00 | ||
218 Production of services sold - France | 68 690.00 | 68 690.00 | ||
230 Other income | 1 985.00 | 1 985.00 | ||
232 Total operating income excluding VAT | 70 675.00 | 70 675.00 | ||
242 Other external expenses | 126 078.00 | 126 078.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 447.00 | ||
254 Depreciation and amortization | 12 960.00 | 12 960.00 | ||
264 Total operating expenses | 140 485.00 | 140 485.00 | ||
270 Operating profit | -69 810.00 | -69 810.00 | ||
280 Financial income | 124 886.00 | 124 886.00 | ||
294 Financial expenses | 213 461.00 | 213 461.00 | ||
310 Profit or loss | -158 385.00 | -158 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 574 020.00 | 574 020.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 213 461.00 | 213 461.00 | ||
682 INCREASES Total Statement of Provisions | 213 461.00 | 213 461.00 | ||
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