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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : CAP Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| Name | CAP Invest |
| Siren | 882486525 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 2129 |
| Management number | 2020B00247 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 29 422.00 | 29 422.00 | 29 422.00 | |
072 Receivables – Other | ||||
084 Cash | 91 551.00 | 91 551.00 | 91 551.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 121 018.00 | 121 018.00 | 121 018.00 | |
110 Total Assets | 121 018.00 | 121 018.00 | 121 018.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -11 729.00 | |||
136 Profit for the Year | 102 143.00 | |||
142 Total Equity - Total I | 93 414.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 971.00 | |||
172 Other debts | 26 634.00 | |||
176 Total debts | 27 605.00 | |||
180 Liabilities Total | 121 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 304 000.00 | 304 000.00 | ||
232 Total operating income excluding VAT | 304 000.00 | 304 000.00 | ||
234 Purchases of goods (including customs duties) | 34 831.00 | 161 313.00 | 34 831.00 | |
236 Inventory change (goods) | 131 891.00 | -161 313.00 | 131 891.00 | |
242 Other external expenses | 7 069.00 | 9 003.00 | 7 069.00 | |
244 Taxes, duties and similar payments | 1 432.00 | 1 905.00 | 1 432.00 | |
264 Total operating expenses | 175 223.00 | 10 908.00 | 175 223.00 | |
270 Operating profit | 128 777.00 | -10 908.00 | 128 777.00 | |
294 Financial expenses | 821.00 | |||
306 Income tax's | 26 634.00 | 26 634.00 | ||
310 Profit or loss | 102 143.00 | -11 729.00 | 102 143.00 | |
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