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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : CAP'AGILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | CAP'AGILE |
| Siren | 813916533 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8025 |
| Management number | 2015B03597 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 420.00 | 2 366.00 | 53.00 | 2 420.00 |
040 Financial Assets | 1 252 499.00 | 1 252 499.00 | 1 252 499.00 | |
044 Total Fixed Assets | 1 254 919.00 | 2 366.00 | 1 252 553.00 | 1 254 919.00 |
072 Receivables – Other | 1 480.00 | 1 480.00 | 1 480.00 | |
084 Cash | 238 296.00 | 238 296.00 | 238 296.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 239 785.00 | 239 785.00 | 239 785.00 | |
110 Total Assets | 1 494 705.00 | 2 366.00 | 1 492 338.00 | 1 494 705.00 |
120 Share or Individual Capital | 239 697.00 | |||
126 Legal Reserve | 23 969.00 | |||
132 Other Reserves | 199 730.00 | |||
136 Profit for the Year | 994 891.00 | |||
142 Total Equity - Total I | 1 458 289.00 | |||
156 Loans and similar debts | 676.00 | |||
166 Suppliers and related accounts | 1 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 400.00 | |||
172 Other debts | 31 927.00 | |||
176 Total debts | 34 049.00 | |||
180 Liabilities Total | 1 492 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 251 499.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 158 362.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 251 500.00 | 1 251 500.00 | ||
490 Total Fixed Assets (Gross Value) | 254 411.00 | 254 411.00 | ||
492 Total Fixed Assets (Increases) | 1 251 500.00 | 1 251 500.00 | ||
494 Total Fixed Assets (Decreases) | 250 991.00 | 250 991.00 | ||
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