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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CAP COMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | CAP COMM |
| Siren | 798714242 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 12708 |
| Management number | 2013B03833 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 300.00 | 5 050.00 | 14 250.00 | 19 300.00 |
028 Tangible Assets | 15 687.00 | 8 672.00 | 7 015.00 | 15 687.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 35 037.00 | 13 722.00 | 21 315.00 | 35 037.00 |
068 Receivables – Trade and related accounts | 1 329.00 | 1 329.00 | 1 329.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 2 014.00 | 2 014.00 | 2 014.00 | |
110 Total Assets | 37 051.00 | 13 722.00 | 23 328.00 | 37 051.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 907.00 | |||
136 Profit for the Year | -1 329.00 | |||
142 Total Equity - Total I | 16 678.00 | |||
156 Loans and similar debts | 1 747.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 264.00 | |||
172 Other debts | 4 352.00 | |||
176 Total debts | 6 650.00 | |||
180 Liabilities Total | 23 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 040.00 | 18 040.00 | ||
232 Total operating income excluding VAT | 18 041.00 | 18 041.00 | ||
242 Other external expenses | 14 544.00 | 14 544.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
254 Depreciation and amortization | 3 659.00 | 3 659.00 | ||
264 Total operating expenses | 18 850.00 | 18 850.00 | ||
270 Operating profit | -809.00 | -809.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 515.00 | 515.00 | ||
310 Profit or loss | -1 329.00 | -1 329.00 | ||
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