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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : CAPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-06-12 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| Name | CAPIM |
| Siren | 819524901 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 2113 |
| Management number | 2016B00434 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 4 512.00 | 879.00 | 3 632.00 | 4 512.00 |
044 Total Fixed Assets | 4 512.00 | 879.00 | 3 632.00 | 4 512.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 817.00 | 21 817.00 | 21 817.00 | |
084 Cash | 43 359.00 | 43 359.00 | 43 359.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 65 516.00 | 65 516.00 | 65 516.00 | |
110 Total Assets | 70 027.00 | 879.00 | 69 148.00 | 70 027.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 215.00 | |||
136 Profit for the Year | 7 149.00 | |||
142 Total Equity - Total I | 26 564.00 | |||
166 Suppliers and related accounts | 660.00 | |||
172 Other debts | 41 924.00 | |||
176 Total debts | 42 584.00 | |||
180 Liabilities Total | 69 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 771.00 | 20 493.00 | 20 771.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 22 271.00 | 20 493.00 | 22 271.00 | |
242 Other external expenses | 12 617.00 | 10 218.00 | 12 617.00 | |
244 Taxes, duties and similar payments | 654.00 | 660.00 | 654.00 | |
254 Depreciation and amortization | 229.00 | 265.00 | 229.00 | |
264 Total operating expenses | 13 499.00 | 11 143.00 | 13 499.00 | |
270 Operating profit | 8 771.00 | 9 350.00 | 8 771.00 | |
290 Exceptional income | 579.00 | 763.00 | 579.00 | |
294 Financial expenses | 844.00 | 850.00 | 844.00 | |
300 Exceptional expenses | 420.00 | 2.00 | 420.00 | |
306 Income tax's | 937.00 | 1 231.00 | 937.00 | |
310 Profit or loss | 7 149.00 | 8 031.00 | 7 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | 1 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | 812.00 | ||
490 Total Fixed Assets (Gross Value) | 2 654.00 | 2 654.00 | ||
492 Total Fixed Assets (Increases) | 2 512.00 | 2 512.00 | ||
494 Total Fixed Assets (Decreases) | 654.00 | 654.00 | ||
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