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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : CAP 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| Name | CAP 5 |
| Siren | 830840849 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 18378 |
| Management number | 2020B01930 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 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 | 4 812.00 | 4 812.00 | 4 812.00 | |
084 Cash | 54 243.00 | 54 243.00 | 54 243.00 | |
096 Total Current Assets + Prepaid Expenses | 59 055.00 | 59 055.00 | 59 055.00 | |
110 Total Assets | 59 070.00 | 59 070.00 | 59 070.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 058.00 | |||
142 Total Equity - Total I | 24 058.00 | |||
166 Suppliers and related accounts | 3 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 993.00 | |||
172 Other debts | 31 993.00 | |||
176 Total debts | 35 012.00 | |||
180 Liabilities Total | 59 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -2 400.00 | -2 400.00 | ||
218 Production of services sold - France | 34 400.00 | 34 400.00 | ||
232 Total operating income excluding VAT | 34 400.00 | 34 400.00 | ||
242 Other external expenses | 9 736.00 | 9 736.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
252 Social security contributions | 1 006.00 | 1 006.00 | ||
264 Total operating expenses | 11 342.00 | 11 342.00 | ||
270 Operating profit | 23 058.00 | 23 058.00 | ||
310 Profit or loss | 23 058.00 | 23 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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