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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CAP CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CAP CONSEIL |
| Siren | 539209502 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23185 |
| Management number | 2012B00180 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 780.00 | 1 780.00 | 1 780.00 | |
028 Tangible Assets | 2 129.00 | 2 071.00 | 58.00 | 2 129.00 |
044 Total Fixed Assets | 3 909.00 | 3 851.00 | 58.00 | 3 909.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 1 991.00 | 1 991.00 | 1 991.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 393.00 | 2 393.00 | 2 393.00 | |
096 Total Current Assets + Prepaid Expenses | 7 399.00 | 7 399.00 | 7 399.00 | |
110 Total Assets | 11 308.00 | 3 851.00 | 7 458.00 | 11 308.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 526.00 | |||
136 Profit for the Year | -56 528.00 | |||
142 Total Equity - Total I | -40 502.00 | |||
156 Loans and similar debts | 27 443.00 | |||
166 Suppliers and related accounts | 3 424.00 | |||
172 Other debts | 17 093.00 | |||
176 Total debts | 47 959.00 | |||
180 Liabilities Total | 7 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 812.00 | 103 298.00 | 18 812.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 1 400.00 | |||
232 Total operating income excluding VAT | 27 812.00 | 104 698.00 | 27 812.00 | |
242 Other external expenses | 42 827.00 | 61 855.00 | 42 827.00 | |
244 Taxes, duties and similar payments | 708.00 | 650.00 | 708.00 | |
250 Staff compensation | 24 000.00 | 25 000.00 | 24 000.00 | |
252 Social security contributions | 13 629.00 | 16 385.00 | 13 629.00 | |
254 Depreciation and amortization | 404.00 | 426.00 | 404.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 81 569.00 | 104 317.00 | 81 569.00 | |
270 Operating profit | -53 758.00 | 381.00 | -53 758.00 | |
300 Exceptional expenses | 2 770.00 | 137.00 | 2 770.00 | |
306 Income tax's | 57.00 | |||
310 Profit or loss | -56 528.00 | 187.00 | -56 528.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 909.00 | 3 909.00 | ||
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