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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : CAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| Name | CAPE |
| Siren | 838681674 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16477 |
| Management number | 2018B01828 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 300.00 | 5 547.00 | 6 753.00 | 12 300.00 |
040 Financial Assets | 1 522.00 | 1 522.00 | 1 522.00 | |
044 Total Fixed Assets | 13 822.00 | 5 547.00 | 8 275.00 | 13 822.00 |
064 Advances and down payments on orders | 5 558.00 | 5 558.00 | 5 558.00 | |
068 Receivables – Trade and related accounts | 1 624.00 | 1 624.00 | 1 624.00 | |
072 Receivables – Other | 52 659.00 | 52 659.00 | 52 659.00 | |
084 Cash | 45 450.00 | 45 450.00 | 45 450.00 | |
092 Prepaid expenses | 2 514.00 | 2 514.00 | 2 514.00 | |
096 Total Current Assets + Prepaid Expenses | 107 805.00 | 107 805.00 | 107 805.00 | |
110 Total Assets | 121 627.00 | 5 547.00 | 116 080.00 | 121 627.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -17 013.00 | |||
136 Profit for the Year | -19 429.00 | |||
142 Total Equity - Total I | -34 942.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 6 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 768.00 | |||
172 Other debts | 107 951.00 | |||
174 Prepaid income | 1 664.00 | |||
176 Total debts | 151 022.00 | |||
180 Liabilities Total | 116 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 763.00 | 280 045.00 | 481 763.00 | |
232 Total operating income excluding VAT | 481 763.00 | 280 045.00 | 481 763.00 | |
242 Other external expenses | 448 898.00 | 298 121.00 | 448 898.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 4 661.00 | 125.00 | 4 661.00 | |
250 Staff compensation | 31 401.00 | 31 401.00 | ||
252 Social security contributions | 12 122.00 | 12 122.00 | ||
254 Depreciation and amortization | 4 100.00 | 1 447.00 | 4 100.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 501 192.00 | 299 693.00 | 501 192.00 | |
270 Operating profit | -19 429.00 | -19 647.00 | -19 429.00 | |
290 Exceptional income | 19 378.00 | |||
310 Profit or loss | -19 429.00 | -269.00 | -19 429.00 | |
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