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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : CAP&PIE'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Complete |
| Name | CAP&PIE'S |
| Siren | 880750187 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/001114 |
| Management number | 2020B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 000.00 | 35 000.00 | 35 000.00 | |
CB Subscribed and called capital, not paid | 3 750.00 | 3 750.00 | 3 750.00 | |
CF Cash and cash equivalents | 366.00 | 366.00 | 366.00 | |
CJ TOTAL (II) | 4 116.00 | 4 116.00 | 4 116.00 | |
CO Grand total (0 to V) | 39 116.00 | 39 116.00 | 39 116.00 | |
CU Other investments | 35 000.00 | 35 000.00 | 35 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 270.00 | -3 270.00 | ||
DL TOTAL (I) | 1 730.00 | 1 730.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 807.00 | ||
DX Trade payables and related accounts | 1 788.00 | 1 788.00 | ||
DZ Fixed asset liabilities and related accounts | 33 791.00 | 33 791.00 | ||
EC TOTAL (IV) | 37 386.00 | 37 386.00 | ||
EE Grand total (I to V) | 39 116.00 | 39 116.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 143.00 | |||
GF Total Operating Expenses (II) | 3 143.00 | |||
GG - OPERATING RESULT (I - II) | -3 143.00 | |||
GR Interest and similar expenses | 127.00 | |||
GU Total financial expenses (VI) | 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | -127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270.00 | 3 270.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 270.00 | -3 270.00 | ||
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