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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : CAPEOS CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2017-04-10 | Public | 2016-08-31 | Simplified |
| Name | CAPEOS CROISSANCE |
| Siren | 802126466 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 17635 |
| Management number | 2014B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 178 405.00 | 178 405.00 | 178 405.00 | |
044 Total Fixed Assets | 178 405.00 | 178 405.00 | 178 405.00 | |
068 Receivables – Trade and related accounts | 25 027.00 | 25 027.00 | 25 027.00 | |
072 Receivables – Other | 685 511.00 | 685 511.00 | 685 511.00 | |
084 Cash | 55 977.00 | 55 977.00 | 55 977.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 766 602.00 | 766 602.00 | 766 602.00 | |
110 Total Assets | 945 008.00 | 945 008.00 | 945 008.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 425 064.00 | |||
136 Profit for the Year | 93 260.00 | |||
142 Total Equity - Total I | 523 825.00 | |||
156 Loans and similar debts | 3 110.00 | |||
166 Suppliers and related accounts | 40 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 707.00 | |||
172 Other debts | 377 087.00 | |||
174 Prepaid income | 120.00 | |||
176 Total debts | 421 183.00 | |||
180 Liabilities Total | 945 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 152.00 | 144 152.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 144 169.00 | 144 169.00 | ||
242 Other external expenses | 121 800.00 | 121 800.00 | ||
244 Taxes, duties and similar payments | 10 987.00 | 10 987.00 | ||
264 Total operating expenses | 132 789.00 | 132 789.00 | ||
270 Operating profit | 11 379.00 | 11 379.00 | ||
280 Financial income | 85 603.00 | 85 603.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
306 Income tax's | 3 233.00 | 3 233.00 | ||
310 Profit or loss | 93 260.00 | 93 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 178 404.00 | 178 404.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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