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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CAP 2030
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| Name | CAP 2030 |
| Siren | 811687425 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50842 |
| Management number | 2015B11245 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 348.00 | 1 933.00 | 4 415.00 | 6 348.00 |
BB Receivables related to investments | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 106 973.00 | 1 933.00 | 105 040.00 | 106 973.00 |
BX Customers and related accounts | 572 787.00 | 572 787.00 | 572 787.00 | |
BZ Other receivables | 4 685.00 | 4 685.00 | 4 685.00 | |
CF Cash and cash equivalents | 261 602.00 | 261 602.00 | 261 602.00 | |
CH Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
CJ TOTAL (II) | 840 463.00 | 840 463.00 | 840 463.00 | |
CO Grand total (0 to V) | 947 436.00 | 1 933.00 | 945 503.00 | 947 436.00 |
CU Other investments | 100 571.00 | 100 571.00 | 100 571.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 517 852.00 | 517 852.00 | ||
DH Retained earnings | 331 562.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 666.00 | 186 291.00 | 177 666.00 | |
DL TOTAL (I) | 696 619.00 | 518 952.00 | 696 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 158.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 628.00 | 199 688.00 | 131 628.00 | |
DX Trade payables and related accounts | 4 640.00 | 3 916.00 | 4 640.00 | |
DY Tax and social security liabilities | 112 458.00 | 114 703.00 | 112 458.00 | |
EC TOTAL (IV) | 248 884.00 | 318 307.00 | 248 884.00 | |
EE Grand total (I to V) | 945 503.00 | 837 259.00 | 945 503.00 | |
EG Accrued income and payables due within one year | 243 884.00 | 318 307.00 | 243 884.00 | |
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