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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : CAPRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | CAPRES |
| Siren | 752340042 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 15060 |
| Management number | 2012B02142 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 237 650.00 | 237 650.00 | 237 650.00 | |
044 Total Fixed Assets | 237 650.00 | 237 650.00 | 237 650.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 10 162.00 | 10 162.00 | 10 162.00 | |
096 Total Current Assets + Prepaid Expenses | 10 408.00 | 10 408.00 | 10 408.00 | |
110 Total Assets | 248 058.00 | 248 058.00 | 248 058.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 180 000.00 | |||
134 Retained Earnings | 393.00 | |||
136 Profit for the Year | 29 359.00 | |||
142 Total Equity - Total I | 220 753.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 27 305.00 | |||
172 Other debts | 27 305.00 | |||
176 Total debts | 27 305.00 | |||
180 Liabilities Total | 248 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
242 Other external expenses | 1 767.00 | 3 110.00 | 1 767.00 | |
244 Taxes, duties and similar payments | 157.00 | |||
264 Total operating expenses | 1 767.00 | 3 267.00 | 1 767.00 | |
270 Operating profit | -1 767.00 | -3 267.00 | -1 767.00 | |
280 Financial income | 31 954.00 | 35 597.00 | 31 954.00 | |
294 Financial expenses | 827.00 | 1 525.00 | 827.00 | |
310 Profit or loss | 29 359.00 | 30 805.00 | 29 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 237 650.00 | 237 650.00 | ||
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