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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : CAP PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2022-03-31 | Simplified |
| 2021-07-16 | Public | 2021-03-31 | Simplified |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| Name | CAP PECHE |
| Siren | 851566471 |
| Closing | 2022-03-31 |
| Registry code | 7601 |
| Registration number | 1900 |
| Management number | 2019B00212 |
| Activity code | 0311Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 Martin-Église |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 658.00 | 118 633.00 | 356 025.00 | 474 658.00 |
044 Total Fixed Assets | 474 658.00 | 118 633.00 | 356 025.00 | 474 658.00 |
050 Raw materials, supplies, in progress | 25 092.00 | 25 092.00 | 25 092.00 | |
072 Receivables – Other | 4 246.00 | 4 246.00 | 4 246.00 | |
084 Cash | 1 259.00 | 1 259.00 | 1 259.00 | |
092 Prepaid expenses | 6 391.00 | 6 391.00 | 6 391.00 | |
096 Total Current Assets + Prepaid Expenses | 36 989.00 | 36 989.00 | 36 989.00 | |
110 Total Assets | 511 647.00 | 118 633.00 | 393 014.00 | 511 647.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -84 367.00 | |||
136 Profit for the Year | -74 199.00 | |||
142 Total Equity - Total I | -148 566.00 | |||
156 Loans and similar debts | 252 711.00 | |||
166 Suppliers and related accounts | 70 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 666.00 | |||
172 Other debts | 218 153.00 | |||
176 Total debts | 541 580.00 | |||
180 Liabilities Total | 393 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 291.00 | 4 291.00 | ||
226 Operating subsidies received | 1 017.00 | 1 017.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 5 310.00 | 5 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 745.00 | 745.00 | ||
240 Inventory changes (raw materials and supplies) | -8 219.00 | -8 219.00 | ||
242 Other external expenses | 31 806.00 | 31 806.00 | ||
244 Taxes, duties and similar payments | -7.00 | -7.00 | ||
250 Staff compensation | 30.00 | 30.00 | ||
252 Social security contributions | 122.00 | 122.00 | ||
254 Depreciation and amortization | 51 032.00 | 51 032.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 510.00 | 75 510.00 | ||
270 Operating profit | -70 200.00 | -70 200.00 | ||
294 Financial expenses | 3 999.00 | 3 999.00 | ||
310 Profit or loss | -74 199.00 | -74 199.00 | ||
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