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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : CAPGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CAPGEST |
| Siren | 809827488 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16042 |
| Management number | 2015B00470 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 879.00 | 1 879.00 | 1 879.00 | |
044 Total Fixed Assets | 1 879.00 | 1 879.00 | 1 879.00 | |
084 Cash | 11 057.00 | 11 057.00 | 11 057.00 | |
096 Total Current Assets + Prepaid Expenses | 11 057.00 | 11 057.00 | 11 057.00 | |
110 Total Assets | 12 936.00 | 12 936.00 | 12 936.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -6.00 | |||
136 Profit for the Year | -3 819.00 | |||
142 Total Equity - Total I | -3 605.00 | |||
156 Loans and similar debts | 3 942.00 | |||
166 Suppliers and related accounts | 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 12 078.00 | |||
176 Total debts | 16 541.00 | |||
180 Liabilities Total | 12 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 059.00 | 56 059.00 | ||
232 Total operating income excluding VAT | 56 059.00 | 56 059.00 | ||
242 Other external expenses | 25 422.00 | 25 422.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 705.00 | 705.00 | ||
250 Staff compensation | 27 700.00 | 27 700.00 | ||
252 Social security contributions | 5 375.00 | 5 375.00 | ||
264 Total operating expenses | 59 202.00 | 59 202.00 | ||
270 Operating profit | -3 143.00 | -3 143.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
300 Exceptional expenses | 402.00 | 402.00 | ||
310 Profit or loss | -3 819.00 | -3 819.00 | ||
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