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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : CAP FINANCE 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| Name | CAP FINANCE 34 |
| Siren | 829474782 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 7455 |
| Management number | 2017B01443 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 834.00 | 1 366.00 | 2 200.00 |
028 Tangible Assets | 833.00 | 524.00 | 309.00 | 833.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 048.00 | 1 358.00 | 1 690.00 | 3 048.00 |
068 Receivables – Trade and related accounts | 10 530.00 | 10 530.00 | 10 530.00 | |
084 Cash | 73 757.00 | 73 757.00 | 73 757.00 | |
096 Total Current Assets + Prepaid Expenses | 84 287.00 | 84 287.00 | 84 287.00 | |
110 Total Assets | 87 335.00 | 1 358.00 | 85 977.00 | 87 335.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 330.00 | |||
136 Profit for the Year | 25 129.00 | |||
142 Total Equity - Total I | 69 459.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 16 518.00 | |||
176 Total debts | 16 518.00 | |||
180 Liabilities Total | 85 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 768.00 | 69 572.00 | 48 768.00 | |
232 Total operating income excluding VAT | 48 768.00 | 69 572.00 | 48 768.00 | |
242 Other external expenses | 14 125.00 | 20 258.00 | 14 125.00 | |
244 Taxes, duties and similar payments | 1 081.00 | 432.00 | 1 081.00 | |
252 Social security contributions | 2 254.00 | 2 233.00 | 2 254.00 | |
254 Depreciation and amortization | 718.00 | 640.00 | 718.00 | |
262 Other expenses | 94.00 | |||
264 Total operating expenses | 18 178.00 | 23 657.00 | 18 178.00 | |
270 Operating profit | 30 590.00 | 45 915.00 | 30 590.00 | |
294 Financial expenses | 446.00 | 446.00 | ||
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 5 015.00 | 8 579.00 | 5 015.00 | |
310 Profit or loss | 25 129.00 | 37 320.00 | 25 129.00 | |
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