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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : CAPIO INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Simplified |
| 2022-03-17 | Public | 2021-12-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | CAPIO INGENIERIE |
| Siren | 817421167 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043767 |
| Management number | 2020B02150 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 128.00 | 3 255.00 | 3 874.00 | 7 128.00 |
044 Total Fixed Assets | 7 128.00 | 3 255.00 | 3 874.00 | 7 128.00 |
072 Receivables – Other | 3 353.00 | 3 353.00 | 3 353.00 | |
084 Cash | 56 965.00 | 56 965.00 | 56 965.00 | |
092 Prepaid expenses | 2 034.00 | 2 034.00 | 2 034.00 | |
096 Total Current Assets + Prepaid Expenses | 62 351.00 | 62 351.00 | 62 351.00 | |
110 Total Assets | 69 480.00 | 3 255.00 | 66 225.00 | 69 480.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 790.00 | |||
136 Profit for the Year | 39 932.00 | |||
142 Total Equity - Total I | 39 242.00 | |||
166 Suppliers and related accounts | 11 678.00 | |||
172 Other debts | 15 305.00 | |||
176 Total debts | 26 983.00 | |||
180 Liabilities Total | 66 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 222.00 | 31 712.00 | 100 222.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 100 233.00 | 31 712.00 | 100 233.00 | |
242 Other external expenses | 52 874.00 | 38 622.00 | 52 874.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 584.00 | 344.00 | |
254 Depreciation and amortization | 1 504.00 | 822.00 | 1 504.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 54 722.00 | 40 028.00 | 54 722.00 | |
270 Operating profit | 45 511.00 | -8 317.00 | 45 511.00 | |
306 Income tax's | 5 579.00 | 5 579.00 | ||
310 Profit or loss | 39 932.00 | -8 317.00 | 39 932.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 340.00 | 2 340.00 | ||
490 Total Fixed Assets (Gross Value) | 4 789.00 | 4 789.00 | ||
492 Total Fixed Assets (Increases) | 2 340.00 | 2 340.00 | ||
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