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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : CAP IRRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | CAP'IRRI |
| Siren | 824308688 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 10401 |
| Management number | 2017B00004 |
| Activity code | 4221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Creissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 973.00 | 2 422.00 | 1 551.00 | 3 973.00 |
044 Total Fixed Assets | 3 973.00 | 2 422.00 | 1 551.00 | 3 973.00 |
068 Receivables – Trade and related accounts | 10 512.00 | 10 512.00 | 10 512.00 | |
072 Receivables – Other | 4 200.00 | 4 200.00 | 4 200.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 14 743.00 | 14 743.00 | 14 743.00 | |
110 Total Assets | 18 715.00 | 2 422.00 | 16 293.00 | 18 715.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | 319.00 | |||
136 Profit for the Year | 892.00 | |||
142 Total Equity - Total I | 1 430.00 | |||
156 Loans and similar debts | 870.00 | |||
166 Suppliers and related accounts | 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 841.00 | |||
172 Other debts | 13 064.00 | |||
176 Total debts | 14 863.00 | |||
180 Liabilities Total | 16 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 790.00 | 41 790.00 | ||
232 Total operating income excluding VAT | 41 790.00 | 41 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 220.00 | 4 220.00 | ||
242 Other external expenses | 24 427.00 | 24 427.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 5 772.00 | 5 772.00 | ||
252 Social security contributions | 5 206.00 | 5 206.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
264 Total operating expenses | 40 683.00 | 40 683.00 | ||
270 Operating profit | 1 107.00 | 1 107.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 167.00 | 167.00 | ||
310 Profit or loss | 892.00 | 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | 689.00 | ||
490 Total Fixed Assets (Gross Value) | 2 450.00 | 2 450.00 | ||
492 Total Fixed Assets (Increases) | 1 523.00 | 1 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 110.00 | 4 110.00 | ||
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