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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : Cap-DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | Cap-DM |
| Siren | 808898563 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 3793 |
| Management number | 2015B01191 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| 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 |
040 Financial Assets | 779 396.00 | 779 396.00 | 779 396.00 | |
044 Total Fixed Assets | 779 396.00 | 779 396.00 | 779 396.00 | |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
080 Sellable securities | 1 011.00 | 1 011.00 | 1 011.00 | |
084 Cash | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 2 839.00 | 2 839.00 | 2 839.00 | |
110 Total Assets | 782 235.00 | 782 235.00 | 782 235.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 12 784.00 | |||
136 Profit for the Year | 51 802.00 | |||
140 Regulated Provisions | 29 396.00 | |||
142 Total Equity - Total I | 115 982.00 | |||
156 Loans and similar debts | 43 638.00 | |||
166 Suppliers and related accounts | 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 847.00 | |||
172 Other debts | 621 732.00 | |||
176 Total debts | 666 253.00 | |||
180 Liabilities Total | 782 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | 150 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 6.00 | 11.00 | 6.00 | |
232 Total operating income excluding VAT | 150 006.00 | 151 261.00 | 150 006.00 | |
242 Other external expenses | 6 169.00 | 5 920.00 | 6 169.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 927.00 | 1 027.00 | 927.00 | |
250 Staff compensation | 86 871.00 | 88 893.00 | 86 871.00 | |
252 Social security contributions | 49 069.00 | 50 850.00 | 49 069.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 143 037.00 | 146 691.00 | 143 037.00 | |
270 Operating profit | 6 970.00 | 4 570.00 | 6 970.00 | |
280 Financial income | 59 190.00 | 10 012.00 | 59 190.00 | |
294 Financial expenses | 13 787.00 | 17 074.00 | 13 787.00 | |
300 Exceptional expenses | 570.00 | 855.00 | 570.00 | |
310 Profit or loss | 51 802.00 | -3 347.00 | 51 802.00 | |
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