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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : 2CA CAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | 2CA CAP INVEST |
| Siren | 815104799 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 2171 |
| Management number | 2015B02037 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 26 820.00 | 26 820.00 | 26 820.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 4 717.00 | 4 717.00 | 4 717.00 | |
096 Total Current Assets + Prepaid Expenses | 31 913.00 | 31 913.00 | 31 913.00 | |
110 Total Assets | 31 913.00 | 31 913.00 | 31 913.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 076.00 | |||
142 Total Equity - Total I | 7 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 24 837.00 | |||
176 Total debts | 24 837.00 | |||
180 Liabilities Total | 31 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 350.00 | 22 350.00 | ||
232 Total operating income excluding VAT | 22 350.00 | 22 350.00 | ||
242 Other external expenses | 2 201.00 | 2 201.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
264 Total operating expenses | 2 406.00 | 2 406.00 | ||
270 Operating profit | 19 943.00 | 19 943.00 | ||
300 Exceptional expenses | 17 500.00 | 17 500.00 | ||
306 Income tax's | 367.00 | 367.00 | ||
310 Profit or loss | 2 076.00 | 2 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 470.00 | 4 470.00 | ||
378 Amount of deductible VAT on goods and services | 360.00 | 360.00 | ||
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