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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : CAP FZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2017-12-31 | Simplified |
| 2017-02-16 | Public | 2016-12-31 | Simplified |
| Name | CAP FZ |
| Siren | 801018490 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006199 |
| Management number | 2014B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 521 028.00 | 521 028.00 | 521 028.00 | |
084 Cash | 202 083.00 | 202 083.00 | 202 083.00 | |
096 Total Current Assets + Prepaid Expenses | 723 111.00 | 723 111.00 | 723 111.00 | |
110 Total Assets | 728 111.00 | 728 111.00 | 728 111.00 | |
120 Share or Individual Capital | 137 000.00 | |||
126 Legal Reserve | 13 700.00 | |||
132 Other Reserves | 569 376.00 | |||
136 Profit for the Year | -1 653.00 | |||
142 Total Equity - Total I | 718 423.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 468.00 | |||
172 Other debts | 8 308.00 | |||
176 Total debts | 9 688.00 | |||
180 Liabilities Total | 728 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 665.00 | 10 577.00 | 2 665.00 | |
244 Taxes, duties and similar payments | 252.00 | 1 190.00 | 252.00 | |
250 Staff compensation | -853.00 | 60.00 | -853.00 | |
264 Total operating expenses | 2 063.00 | 11 826.00 | 2 063.00 | |
270 Operating profit | -2 063.00 | -11 826.00 | -2 063.00 | |
280 Financial income | 410.00 | 99 978.00 | 410.00 | |
310 Profit or loss | -1 653.00 | 88 151.00 | -1 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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