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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : LE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | LE CAP |
| Siren | 809977580 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 21544 |
| Management number | 2015B00352 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
044 Total Fixed Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
072 Receivables – Other | 50 395.00 | 50 395.00 | 50 395.00 | |
084 Cash | 30 295.00 | 30 295.00 | 30 295.00 | |
092 Prepaid expenses | 934.00 | 934.00 | 934.00 | |
096 Total Current Assets + Prepaid Expenses | 81 624.00 | 81 624.00 | 81 624.00 | |
110 Total Assets | 731 624.00 | 731 624.00 | 731 624.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 445 722.00 | |||
136 Profit for the Year | 46 339.00 | |||
142 Total Equity - Total I | 494 261.00 | |||
156 Loans and similar debts | 139 703.00 | |||
166 Suppliers and related accounts | 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 818.00 | |||
172 Other debts | 96 853.00 | |||
176 Total debts | 237 363.00 | |||
180 Liabilities Total | 731 624.00 | |||
195 Of which payables due in more than one year | 95 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 645.00 | 4 111.00 | 3 645.00 | |
244 Taxes, duties and similar payments | 79.00 | 551.00 | 79.00 | |
252 Social security contributions | 911.00 | 1 281.00 | 911.00 | |
264 Total operating expenses | 4 635.00 | 5 943.00 | 4 635.00 | |
270 Operating profit | -4 635.00 | -5 943.00 | -4 635.00 | |
280 Financial income | 55 625.00 | 55 693.00 | 55 625.00 | |
294 Financial expenses | 4 651.00 | 5 620.00 | 4 651.00 | |
310 Profit or loss | 46 339.00 | 44 130.00 | 46 339.00 | |
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