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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : CAP LOGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Partially confidential | 2015-12-31 | Simplified |
| Name | CAP LOGEMENT |
| Siren | 791949563 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 463 |
| Management number | 2013B00183 |
| Activity code | 7490A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Allinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989.00 | 899.00 | 90.00 | 989.00 |
044 Total Fixed Assets | 989.00 | 899.00 | 90.00 | 989.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 1 650.00 | 1 650.00 | 1 650.00 | |
084 Cash | 2 102.00 | 2 102.00 | 2 102.00 | |
096 Total Current Assets + Prepaid Expenses | 12 752.00 | 12 752.00 | 12 752.00 | |
110 Total Assets | 13 741.00 | 899.00 | 12 842.00 | 13 741.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -98.00 | |||
136 Profit for the Year | 764.00 | |||
142 Total Equity - Total I | 1 665.00 | |||
166 Suppliers and related accounts | 1 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 9 316.00 | |||
176 Total debts | 11 176.00 | |||
180 Liabilities Total | 12 842.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 989.00 | 989.00 | ||
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