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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : SARL CAP NAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Partially confidential | 2018-09-30 | Simplified |
| Name | SARL CAP NAV |
| Siren | 790247514 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 1813 |
| Management number | 2013B00314 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 3 340.00 | 3 340.00 | 3 340.00 | |
028 Tangible Assets | 241 803.00 | 129 059.00 | 112 743.00 | 241 803.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 320 143.00 | 132 399.00 | 187 743.00 | 320 143.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 3 785.00 | 3 785.00 | 3 785.00 | |
084 Cash | 58 349.00 | 58 349.00 | 58 349.00 | |
092 Prepaid expenses | 8 967.00 | 8 967.00 | 8 967.00 | |
096 Total Current Assets + Prepaid Expenses | 72 601.00 | 72 601.00 | 72 601.00 | |
110 Total Assets | 392 744.00 | 132 399.00 | 260 345.00 | 392 744.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 99 370.00 | |||
136 Profit for the Year | 2 998.00 | |||
142 Total Equity - Total I | 110 069.00 | |||
156 Loans and similar debts | 39 667.00 | |||
166 Suppliers and related accounts | 1 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 179.00 | |||
172 Other debts | 108 926.00 | |||
176 Total debts | 150 276.00 | |||
180 Liabilities Total | 260 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 434.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 434.00 | 56 434.00 | ||
484 DECREASES Financial Assets | 1 440.00 | 1 440.00 | ||
490 Total Fixed Assets (Gross Value) | 318 249.00 | 318 249.00 | ||
492 Total Fixed Assets (Increases) | 56 434.00 | 56 434.00 | ||
494 Total Fixed Assets (Decreases) | 54 540.00 | 54 540.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 898.00 | 17 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 065.00 | 51 065.00 | ||
378 Amount of deductible VAT on goods and services | 15 686.00 | 15 686.00 | ||
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