Grow your business safely with CAPPE
All the information you need about CAPPE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPPE >
BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : CAPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | CAPPE |
| Siren | 832717318 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 2904 |
| Management number | 2017B00975 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 BEZANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | 24 046.00 | 13 954.00 | 38 000.00 |
028 Tangible Assets | 1 413.00 | 1 413.00 | 1 413.00 | |
044 Total Fixed Assets | 39 413.00 | 25 459.00 | 13 954.00 | 39 413.00 |
068 Receivables – Trade and related accounts | 12 204.00 | 4 410.00 | 7 794.00 | 12 204.00 |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 30 802.00 | 30 802.00 | 30 802.00 | |
096 Total Current Assets + Prepaid Expenses | 43 096.00 | 4 410.00 | 38 686.00 | 43 096.00 |
110 Total Assets | 82 509.00 | 29 869.00 | 52 641.00 | 82 509.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 116.00 | |||
132 Other Reserves | 2 208.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 5 828.00 | |||
142 Total Equity - Total I | 23 152.00 | |||
156 Loans and similar debts | 14 487.00 | |||
166 Suppliers and related accounts | 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 286.00 | |||
172 Other debts | 14 339.00 | |||
176 Total debts | 29 489.00 | |||
180 Liabilities Total | 52 641.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 413.00 | 39 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 440.00 | 8 440.00 | ||
378 Amount of deductible VAT on goods and services | 1 739.00 | 1 739.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 410.00 | 4 410.00 | ||
682 INCREASES Total Statement of Provisions | 4 410.00 | 4 410.00 | ||
all companies in France
Complete and comprehensive database.
