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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : CAPU D ORTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | CAPU D'ORTU |
| Siren | 832608087 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3657 |
| Management number | 2017B00738 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20115 Piana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 969.00 | 59 730.00 | 198 239.00 | 257 969.00 |
044 Total Fixed Assets | 257 969.00 | 59 730.00 | 198 239.00 | 257 969.00 |
072 Receivables – Other | 3 855.00 | 3 855.00 | 3 855.00 | |
084 Cash | 22 800.00 | 22 800.00 | 22 800.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 26 965.00 | 26 965.00 | 26 965.00 | |
110 Total Assets | 284 935.00 | 59 730.00 | 225 205.00 | 284 935.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -22 791.00 | |||
142 Total Equity - Total I | -21 791.00 | |||
166 Suppliers and related accounts | 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 828.00 | |||
172 Other debts | 246 828.00 | |||
176 Total debts | 246 996.00 | |||
180 Liabilities Total | 225 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 858.00 | 8 858.00 | ||
232 Total operating income excluding VAT | 8 859.00 | 8 859.00 | ||
242 Other external expenses | 12 121.00 | 12 121.00 | ||
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
254 Depreciation and amortization | 19 213.00 | 19 213.00 | ||
264 Total operating expenses | 31 515.00 | 31 515.00 | ||
270 Operating profit | -22 656.00 | -22 656.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -22 791.00 | -22 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 30 636.00 | 30 636.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 034.00 | 1 034.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 221 798.00 | 221 798.00 | ||
492 Total Fixed Assets (Increases) | 36 170.00 | 36 170.00 | ||
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