Grow your business safely with CAP-ZEN
All the information you need about CAP-ZEN to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP-ZEN >
BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CAP-ZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | CAP-ZEN |
| Siren | 805287042 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4478 |
| Management number | 2014B04591 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 458.00 | 10 616.00 | 18 842.00 | 29 458.00 |
044 Total Fixed Assets | 29 458.00 | 10 616.00 | 18 842.00 | 29 458.00 |
068 Receivables – Trade and related accounts | 2 285.00 | 2 285.00 | 2 285.00 | |
072 Receivables – Other | 197.00 | 197.00 | 197.00 | |
080 Sellable securities | 469.00 | 469.00 | 469.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 3 379.00 | 3 379.00 | 3 379.00 | |
110 Total Assets | 32 837.00 | 10 616.00 | 22 221.00 | 32 837.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 689.00 | |||
136 Profit for the Year | -17 220.00 | |||
142 Total Equity - Total I | 3 769.00 | |||
156 Loans and similar debts | 8 724.00 | |||
166 Suppliers and related accounts | 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 090.00 | |||
172 Other debts | 9 151.00 | |||
176 Total debts | 18 452.00 | |||
180 Liabilities Total | 22 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 602.00 | 48 602.00 | ||
230 Other income | 1 314.00 | 1 314.00 | ||
232 Total operating income excluding VAT | 49 916.00 | 49 916.00 | ||
242 Other external expenses | 33 788.00 | 33 788.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
24B (including equipment leasing) | 12 067.00 | 12 067.00 | ||
250 Staff compensation | 19 664.00 | 19 664.00 | ||
252 Social security contributions | 1 316.00 | 1 316.00 | ||
254 Depreciation and amortization | 3 198.00 | 3 198.00 | ||
262 Other expenses | 7 679.00 | 7 679.00 | ||
264 Total operating expenses | 66 883.00 | 66 883.00 | ||
270 Operating profit | -16 967.00 | -16 967.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
310 Profit or loss | -17 220.00 | -17 220.00 | ||
all companies in France
Complete and comprehensive database.
