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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : CAP CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2019-08-01 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | CAP CONSEILS |
| Siren | 802425595 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 1199 |
| Management number | 2014B01511 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 165.00 | 3 165.00 | 3 165.00 | |
040 Financial Assets | 1 210 071.00 | 1 210 071.00 | 1 210 071.00 | |
044 Total Fixed Assets | 1 213 236.00 | 1 213 236.00 | 1 213 236.00 | |
084 Cash | 27 458.00 | 27 458.00 | 27 458.00 | |
096 Total Current Assets + Prepaid Expenses | 27 458.00 | 27 458.00 | 27 458.00 | |
110 Total Assets | 1 240 694.00 | 1 240 694.00 | 1 240 694.00 | |
120 Share or Individual Capital | 587 600.00 | |||
126 Legal Reserve | 23 283.00 | |||
132 Other Reserves | 337 827.00 | |||
136 Profit for the Year | 70 479.00 | |||
142 Total Equity - Total I | 1 019 189.00 | |||
156 Loans and similar debts | 208 557.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 136.00 | |||
172 Other debts | 12 012.00 | |||
176 Total debts | 221 505.00 | |||
180 Liabilities Total | 1 240 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 269 206.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 107 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | |||
232 Total operating income excluding VAT | 12 000.00 | |||
242 Other external expenses | 1 790.00 | 2 243.00 | 1 790.00 | |
264 Total operating expenses | 1 790.00 | 2 243.00 | 1 790.00 | |
270 Operating profit | -1 790.00 | 9 757.00 | -1 790.00 | |
280 Financial income | 49 800.00 | 199 921.00 | 49 800.00 | |
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 3 055.00 | 2 938.00 | 3 055.00 | |
300 Exceptional expenses | 70 000.00 | 70 000.00 | ||
306 Income tax's | 4 476.00 | 235.00 | 4 476.00 | |
310 Profit or loss | 70 479.00 | 206 506.00 | 70 479.00 | |
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