Grow your business safely with CAP EXPERTISE
All the information you need about CAP EXPERTISE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP EXPERTISE >
BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : CAP EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| Name | CAP EXPERTISE |
| Siren | 823175583 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/003027 |
| Management number | 2016B01868 |
| Activity code | 7490B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 320.00 | 1 338.00 | 982.00 | 2 320.00 |
044 Total Fixed Assets | 2 320.00 | 1 338.00 | 982.00 | 2 320.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 569.00 | 569.00 | 569.00 | |
092 Prepaid expenses | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
110 Total Assets | 4 020.00 | 1 338.00 | 2 682.00 | 4 020.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -12 693.00 | |||
136 Profit for the Year | -8 670.00 | |||
142 Total Equity - Total I | -20 263.00 | |||
166 Suppliers and related accounts | 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 698.00 | |||
172 Other debts | 22 698.00 | |||
176 Total debts | 22 945.00 | |||
180 Liabilities Total | 2 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 360.00 | 15 670.00 | 7 360.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 7 365.00 | 15 673.00 | 7 365.00 | |
242 Other external expenses | 13 068.00 | 13 176.00 | 13 068.00 | |
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 548.00 | 380.00 | 548.00 | |
252 Social security contributions | 2 191.00 | 2 048.00 | 2 191.00 | |
254 Depreciation and amortization | 226.00 | 86.00 | 226.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 16 034.00 | 15 695.00 | 16 034.00 | |
270 Operating profit | -8 670.00 | -22.00 | -8 670.00 | |
310 Profit or loss | -8 670.00 | -22.00 | -8 670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | 724.00 | ||
490 Total Fixed Assets (Gross Value) | 1 597.00 | 1 597.00 | ||
492 Total Fixed Assets (Increases) | 724.00 | 724.00 | ||
all companies in France
Complete and comprehensive database.
