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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : CAP ASSISTANCE & SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| Name | CAP ASSISTANCE & SERVICE |
| Siren | 790151799 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020740 |
| Management number | 2012B04229 |
| Activity code | 8129A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BEAUZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 660.00 | 6 660.00 | 6 660.00 | |
072 Receivables – Other | ||||
084 Cash | 21 861.00 | 21 861.00 | 21 861.00 | |
096 Total Current Assets + Prepaid Expenses | 28 521.00 | 28 521.00 | 28 521.00 | |
110 Total Assets | 28 521.00 | 28 521.00 | 28 521.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 74.00 | |||
134 Retained Earnings | -8 609.00 | |||
136 Profit for the Year | 6 302.00 | |||
142 Total Equity - Total I | 18 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 827.00 | |||
172 Other debts | 9 976.00 | |||
176 Total debts | 9 976.00 | |||
180 Liabilities Total | 28 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 746.00 | 9 150.00 | 7 746.00 | |
232 Total operating income excluding VAT | 7 746.00 | 9 150.00 | 7 746.00 | |
242 Other external expenses | 798.00 | 482.00 | 798.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | 221.00 | |
252 Social security contributions | 9 873.00 | |||
262 Other expenses | 12.00 | |||
264 Total operating expenses | 1 019.00 | 10 588.00 | 1 019.00 | |
270 Operating profit | 6 727.00 | -1 438.00 | 6 727.00 | |
280 Financial income | 22.00 | 22.00 | ||
306 Income tax's | 446.00 | 446.00 | ||
310 Profit or loss | 6 302.00 | -1 438.00 | 6 302.00 | |
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