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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : CAP DIGITAL OCCITANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| Name | CAP DIGITAL OCCITANIE |
| Siren | 844785980 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/015018 |
| Management number | 2019B00038 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 876.00 | 987.00 | 1 889.00 | 2 876.00 |
044 Total Fixed Assets | 2 876.00 | 987.00 | 1 889.00 | 2 876.00 |
068 Receivables – Trade and related accounts | 4 260.00 | 4 260.00 | 4 260.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 62 821.00 | 62 821.00 | 62 821.00 | |
096 Total Current Assets + Prepaid Expenses | 67 253.00 | 67 253.00 | 67 253.00 | |
110 Total Assets | 70 129.00 | 987.00 | 69 142.00 | 70 129.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 021.00 | |||
136 Profit for the Year | 22 511.00 | |||
142 Total Equity - Total I | 57 032.00 | |||
166 Suppliers and related accounts | 1 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 10 997.00 | |||
176 Total debts | 12 109.00 | |||
180 Liabilities Total | 69 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 240.00 | 51 240.00 | ||
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 51 342.00 | 51 342.00 | ||
242 Other external expenses | 21 965.00 | 21 965.00 | ||
244 Taxes, duties and similar payments | 1 471.00 | 1 471.00 | ||
254 Depreciation and amortization | 546.00 | 546.00 | ||
262 Other expenses | 878.00 | 878.00 | ||
264 Total operating expenses | 24 860.00 | 24 860.00 | ||
270 Operating profit | 26 484.00 | 26 484.00 | ||
306 Income tax's | 3 973.00 | 3 973.00 | ||
310 Profit or loss | 22 511.00 | 22 511.00 | ||
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