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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : CAP2048
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| Name | CAP2048 |
| Siren | 845132885 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/034577 |
| Management number | 2019B09448 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | 32 000.00 | 32 000.00 | |
AP Buildings | 288 000.00 | 26 000.00 | 262 000.00 | 288 000.00 |
AT Other tangible assets | 3 810.00 | 2 598.00 | 1 212.00 | 3 810.00 |
BD Other fixed assets | 685 370.00 | 685 370.00 | 685 370.00 | |
BJ TOTAL (I) | 1 009 180.00 | 28 598.00 | 980 583.00 | 1 009 180.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 89 118.00 | 89 118.00 | 89 118.00 | |
CH Prepaid expenses | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 89 338.00 | 89 338.00 | 89 338.00 | |
CO Grand total (0 to V) | 1 098 518.00 | 28 598.00 | 1 069 921.00 | 1 098 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 410 395.00 | 385 165.00 | 410 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 205.00 | 25 230.00 | 24 205.00 | |
DL TOTAL (I) | 456 600.00 | 432 395.00 | 456 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 510.00 | 403 944.00 | 316 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 503.00 | 258 295.00 | 257 503.00 | |
DX Trade payables and related accounts | 3 080.00 | 2 780.00 | 3 080.00 | |
DY Tax and social security liabilities | 36 228.00 | 37 926.00 | 36 228.00 | |
EC TOTAL (IV) | 613 320.00 | 702 946.00 | 613 320.00 | |
EE Grand total (I to V) | 1 069 921.00 | 1 135 341.00 | 1 069 921.00 | |
EG Accrued income and payables due within one year | 357 271.00 | 386 741.00 | 357 271.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | 35.00 | |
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