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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : CAPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | CAPAC |
| Siren | 823916465 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12720 |
| Management number | 2016B02365 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67201 ECKBOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 6 635.00 | 6 635.00 | 6 635.00 | |
084 Cash | 4 222.00 | 4 222.00 | 4 222.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 28 987.00 | 28 987.00 | 28 987.00 | |
110 Total Assets | 29 002.00 | 29 002.00 | 29 002.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 983.00 | |||
136 Profit for the Year | -2 942.00 | |||
142 Total Equity - Total I | 1 241.00 | |||
156 Loans and similar debts | 2 053.00 | |||
166 Suppliers and related accounts | 11 269.00 | |||
172 Other debts | 14 438.00 | |||
176 Total debts | 27 761.00 | |||
180 Liabilities Total | 29 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 549.00 | 49 549.00 | ||
226 Operating subsidies received | 5 024.00 | 5 024.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 54 580.00 | 54 580.00 | ||
242 Other external expenses | 20 526.00 | 20 526.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
250 Staff compensation | 25 819.00 | 25 819.00 | ||
252 Social security contributions | 11 126.00 | 11 126.00 | ||
262 Other expenses | 388.00 | 388.00 | ||
264 Total operating expenses | 58 015.00 | 58 015.00 | ||
270 Operating profit | -3 435.00 | -3 435.00 | ||
290 Exceptional income | 801.00 | 801.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
310 Profit or loss | -2 942.00 | -2 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 833.00 | 9 833.00 | ||
378 Amount of deductible VAT on goods and services | 2 149.00 | 2 149.00 | ||
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