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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : EURL CAP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2020-10-08 | Public | 2017-12-31 | Complete |
| Name | EURL CAP DEVELOPPEMENT |
| Siren | 819607821 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 6805 |
| Management number | 2016B00269 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29170 Fouesnant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 102 310.00 | 102 310.00 | 102 310.00 | |
044 Total Fixed Assets | 102 310.00 | 102 310.00 | 102 310.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 51 881.00 | 51 881.00 | 51 881.00 | |
096 Total Current Assets + Prepaid Expenses | 102 361.00 | 102 361.00 | 102 361.00 | |
110 Total Assets | 204 671.00 | 204 671.00 | 204 671.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 127 445.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 888.00 | |||
140 Regulated Provisions | 2 310.00 | |||
142 Total Equity - Total I | 144 743.00 | |||
156 Loans and similar debts | 54 757.00 | |||
166 Suppliers and related accounts | 2 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 270.00 | |||
172 Other debts | 2 270.00 | |||
176 Total debts | 59 929.00 | |||
180 Liabilities Total | 204 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 132.00 | 1 249.00 | 1 132.00 | |
264 Total operating expenses | 1 132.00 | 1 249.00 | 1 132.00 | |
270 Operating profit | -1 132.00 | -1 249.00 | -1 132.00 | |
280 Financial income | 16 219.00 | 198 346.00 | 16 219.00 | |
294 Financial expenses | 830.00 | 28 011.00 | 830.00 | |
300 Exceptional expenses | 370.00 | 462.00 | 370.00 | |
310 Profit or loss | 13 888.00 | 168 624.00 | 13 888.00 | |
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