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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : CAP OU PAS CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| Name | CAP OU PAS CAP |
| Siren | 821229390 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 2562 |
| Management number | 2016B00284 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 ST AFFRIQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 481 576.00 | 11 576.00 | 1 470 000.00 | 1 481 576.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 1 511 576.00 | 11 576.00 | 1 500 000.00 | 1 511 576.00 |
060 Merchandise inventory | 5 457 000.00 | 5 457 000.00 | 5 457 000.00 | |
072 Receivables – Other | 248 804.00 | 248 804.00 | 248 804.00 | |
084 Cash | 203 538.00 | 203 538.00 | 203 538.00 | |
092 Prepaid expenses | 101 501.00 | 101 501.00 | 101 501.00 | |
096 Total Current Assets + Prepaid Expenses | 6 010 843.00 | 6 010 843.00 | 6 010 843.00 | |
110 Total Assets | 7 522 420.00 | 11 576.00 | 7 510 843.00 | 7 522 420.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 684 617.00 | |||
136 Profit for the Year | 49 609.00 | |||
142 Total Equity - Total I | 954 227.00 | |||
156 Loans and similar debts | 4 550 980.00 | |||
166 Suppliers and related accounts | 72 518.00 | |||
172 Other debts | 1 933 117.00 | |||
176 Total debts | 6 556 616.00 | |||
180 Liabilities Total | 7 510 843.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 41 577.00 | 41 577.00 | ||
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