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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CAP SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| Name | CAP SUD |
| Siren | 848344701 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005872 |
| Management number | 2019B00360 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 807.00 | |||
BH Other financial assets | 15.00 | |||
BJ TOTAL (I) | 8 822.00 | |||
BZ Other receivables | 4 042.00 | |||
CF Cash and cash equivalents | 14 292.00 | |||
CH Prepaid expenses | 1 047.00 | |||
CJ TOTAL (II) | 19 380.00 | |||
CO Grand total (0 to V) | 28 202.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 16 764.00 | 7 052.00 | 16 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703.00 | 10 212.00 | 3 703.00 | |
DL TOTAL (I) | 25 967.00 | 22 264.00 | 25 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 2 451.00 | 2 235.00 | |
DZ Fixed asset liabilities and related accounts | 1 165.00 | |||
EC TOTAL (IV) | 2 235.00 | 3 616.00 | 2 235.00 | |
EE Grand total (I to V) | 28 202.00 | 25 880.00 | 28 202.00 | |
EG Accrued income and payables due within one year | 2 235.00 | 3 616.00 | 2 235.00 | |
EI Including equity loans | 2 235.00 | 2 235.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 526.00 | |||
FJ Net sales | 8 526.00 | |||
FO Operating subsidies | 7 942.00 | |||
FR Total operating income (I) | 16 468.00 | |||
FU Purchases of raw materials and other supplies | 850.00 | |||
FW Other purchases and external expenses | 8 196.00 | |||
FX Taxes, duties, and similar payments | 57.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 662.00 | |||
GF Total Operating Expenses (II) | 12 765.00 | |||
GG - OPERATING RESULT (I - II) | 3 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 468.00 | 18 139.00 | 16 468.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 765.00 | 7 927.00 | 12 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703.00 | 10 212.00 | 3 703.00 | |
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