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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : CAPIKA CONSEIL & EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-05 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| Name | CAPIKA CONSEIL & EXPERTISE |
| Siren | 812274058 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 11344 |
| Management number | 2015B00598 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 202.00 | 12 602.00 | 44 600.00 | 57 202.00 |
040 Financial Assets | 5 790.00 | 5 790.00 | 5 790.00 | |
044 Total Fixed Assets | 62 992.00 | 12 602.00 | 50 390.00 | 62 992.00 |
060 Merchandise inventory | 245.00 | 245.00 | 245.00 | |
064 Advances and down payments on orders | 343.00 | 343.00 | 343.00 | |
068 Receivables – Trade and related accounts | 15 383.00 | 15 383.00 | 15 383.00 | |
072 Receivables – Other | 5 480.00 | 5 480.00 | 5 480.00 | |
084 Cash | 151 109.00 | 151 109.00 | 151 109.00 | |
092 Prepaid expenses | 5 585.00 | 5 585.00 | 5 585.00 | |
096 Total Current Assets + Prepaid Expenses | 178 146.00 | 178 146.00 | 178 146.00 | |
110 Total Assets | 241 138.00 | 12 602.00 | 228 536.00 | 241 138.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 66 182.00 | |||
136 Profit for the Year | 18 841.00 | |||
142 Total Equity - Total I | 89 423.00 | |||
156 Loans and similar debts | 37 417.00 | |||
164 Advances and down payments received on current orders | 853.00 | |||
166 Suppliers and related accounts | 3 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 29 602.00 | |||
174 Prepaid income | 67 871.00 | |||
176 Total debts | 139 113.00 | |||
180 Liabilities Total | 228 536.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 581.00 | 581.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 788.00 | 2 788.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 753.00 | 8 753.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 48 232.00 | 48 232.00 | ||
492 Total Fixed Assets (Increases) | 15 123.00 | 15 123.00 | ||
494 Total Fixed Assets (Decreases) | 363.00 | 363.00 | ||
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