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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CAP'ETUDES LA ROCHELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | CAP'ETUDES LA ROCHELLE |
| Siren | 823419130 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005243 |
| Management number | 2016B01422 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26006 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 194.00 | 194.00 | 194.00 | |
CF Cash and cash equivalents | 7 606.00 | 7 606.00 | 7 606.00 | |
CJ TOTAL (II) | 7 800.00 | 7 800.00 | 7 800.00 | |
CO Grand total (0 to V) | 7 800.00 | 7 800.00 | 7 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | -1 160.00 | ||
DL TOTAL (I) | 6 840.00 | 6 840.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 960.00 | 960.00 | ||
EE Grand total (I to V) | 7 800.00 | 7 800.00 | ||
EG Accrued income and payables due within one year | 960.00 | 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 008.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 1 160.00 | |||
GG - OPERATING RESULT (I - II) | -1 160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160.00 | 1 160.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | -1 160.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
VB VAT | 194.00 | 194.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | 960.00 | |
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