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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : CAP ECO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| Name | CAP ECO DEVELOPPEMENT |
| Siren | 851676270 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026134 |
| Management number | 2019B04456 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 121 948.00 | 1 121 948.00 | 1 121 948.00 | |
BZ Other receivables | 47 780.00 | 47 780.00 | 47 780.00 | |
CF Cash and cash equivalents | 29 962.00 | 29 962.00 | 29 962.00 | |
CJ TOTAL (II) | 77 742.00 | 77 742.00 | 77 742.00 | |
CO Grand total (0 to V) | 1 199 690.00 | 1 199 690.00 | 1 199 690.00 | |
CU Other investments | 1 121 948.00 | 1 121 948.00 | 1 121 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DH Retained earnings | -122 250.00 | -122 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 356.00 | -5 250.00 | 187 356.00 | |
DL TOTAL (I) | 1 165 106.00 | 1 094 750.00 | 1 165 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | 34 140.00 | 21 400.00 | |
DX Trade payables and related accounts | 3 900.00 | 2 100.00 | 3 900.00 | |
DY Tax and social security liabilities | 9 284.00 | 9 284.00 | ||
EC TOTAL (IV) | 34 584.00 | 36 240.00 | 34 584.00 | |
EE Grand total (I to V) | 1 199 690.00 | 1 130 990.00 | 1 199 690.00 | |
EG Accrued income and payables due within one year | 34 584.00 | 36 240.00 | 34 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 930.00 | |||
GF Total Operating Expenses (II) | 1 930.00 | |||
GG - OPERATING RESULT (I - II) | -1 930.00 | |||
GJ Financial income from other securities and fixed asset receivables | 190 000.00 | |||
GP Total financial income (V) | 190 000.00 | |||
GR Interest and similar expenses | 430.00 | |||
GU Total financial expenses (VI) | 430.00 | |||
GV - FINANCIAL INCOME (V - VI) | 189 570.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 187 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 284.00 | 284.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 190 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644.00 | 5 250.00 | 2 644.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 356.00 | -5 250.00 | 187 356.00 | |
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