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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CAPGF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| Name | CAPGF |
| Siren | 879254027 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 16797 |
| Management number | 2019B04243 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59211 SANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 030.00 | 220 030.00 | 220 030.00 | |
044 Total Fixed Assets | 220 030.00 | 220 030.00 | 220 030.00 | |
084 Cash | 6 634.00 | 6 634.00 | 6 634.00 | |
096 Total Current Assets + Prepaid Expenses | 6 634.00 | 6 634.00 | 6 634.00 | |
110 Total Assets | 226 664.00 | 226 664.00 | 226 664.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 904.00 | |||
136 Profit for the Year | 12 422.00 | |||
142 Total Equity - Total I | 1 518.00 | |||
156 Loans and similar debts | 217 766.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 090.00 | |||
172 Other debts | 6 380.00 | |||
176 Total debts | 225 146.00 | |||
180 Liabilities Total | 226 664.00 | |||
195 Of which payables due in more than one year | 149 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 240.00 | 240.00 | ||
242 Other external expenses | 2 252.00 | 3 287.00 | 2 252.00 | |
244 Taxes, duties and similar payments | 5 910.00 | |||
264 Total operating expenses | 2 252.00 | 9 197.00 | 2 252.00 | |
270 Operating profit | -2 012.00 | -9 197.00 | -2 012.00 | |
280 Financial income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 2 566.00 | 2 707.00 | 2 566.00 | |
310 Profit or loss | 12 422.00 | -11 904.00 | 12 422.00 | |
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