Grow your business safely with CAPNUM
All the information you need about CAPNUM to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPNUM >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : CAPNUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAPNUM |
| Siren | 808246615 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17662 |
| Management number | 2014B09294 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 412.00 | 1 992.00 | 2 420.00 | 4 412.00 |
044 Total Fixed Assets | 4 412.00 | 1 992.00 | 2 420.00 | 4 412.00 |
068 Receivables – Trade and related accounts | 59 616.00 | 59 616.00 | 59 616.00 | |
072 Receivables – Other | 23 000.00 | 23 000.00 | 23 000.00 | |
084 Cash | 148 641.00 | 148 641.00 | 148 641.00 | |
096 Total Current Assets + Prepaid Expenses | 231 257.00 | 231 257.00 | 231 257.00 | |
110 Total Assets | 235 669.00 | 1 992.00 | 233 677.00 | 235 669.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 66 452.00 | |||
136 Profit for the Year | 85 051.00 | |||
142 Total Equity - Total I | 153 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 108.00 | |||
172 Other debts | 80 175.00 | |||
176 Total debts | 80 175.00 | |||
180 Liabilities Total | 233 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 412.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 412.00 | 4 412.00 | ||
494 Total Fixed Assets (Decreases) | 1 992.00 | 1 992.00 | ||
all companies in France
Complete and comprehensive database.
