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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : CAPRI A PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-03-31 | Simplified |
| Name | CAPRI A PARIS |
| Siren | 842266991 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 4920 |
| Management number | 2018B08239 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 616.00 | 1 455.00 | 1 161.00 | 2 616.00 |
044 Total Fixed Assets | 2 616.00 | 1 455.00 | 1 161.00 | 2 616.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 10 480.00 | 10 480.00 | 10 480.00 | |
084 Cash | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 13 504.00 | 13 504.00 | 13 504.00 | |
110 Total Assets | 16 120.00 | 1 455.00 | 14 665.00 | 16 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 507.00 | |||
136 Profit for the Year | 6 705.00 | |||
142 Total Equity - Total I | 11 313.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 865.00 | |||
172 Other debts | 2 614.00 | |||
176 Total debts | 3 352.00 | |||
180 Liabilities Total | 14 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 805.00 | 28 464.00 | 7 805.00 | |
226 Operating subsidies received | 9 639.00 | 9 639.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 445.00 | 28 464.00 | 17 445.00 | |
242 Other external expenses | 9 769.00 | 14 740.00 | 9 769.00 | |
244 Taxes, duties and similar payments | 233.00 | 760.00 | 233.00 | |
254 Depreciation and amortization | 737.00 | 603.00 | 737.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 740.00 | 16 104.00 | 10 740.00 | |
270 Operating profit | 6 705.00 | 12 360.00 | 6 705.00 | |
306 Income tax's | 1 854.00 | |||
310 Profit or loss | 6 705.00 | 10 506.00 | 6 705.00 | |
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