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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : A CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | A CAPITAL |
| Siren | 452385248 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78443 |
| Management number | 2004B04750 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 465.00 | 9 561.00 | 1 904.00 | 11 465.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 11 481.00 | 9 561.00 | 1 920.00 | 11 481.00 |
068 Receivables – Trade and related accounts | 127 730.00 | 127 730.00 | 127 730.00 | |
072 Receivables – Other | 17 577.00 | 17 577.00 | 17 577.00 | |
084 Cash | 66 757.00 | 66 757.00 | 66 757.00 | |
096 Total Current Assets + Prepaid Expenses | 212 064.00 | 212 064.00 | 212 064.00 | |
110 Total Assets | 223 545.00 | 9 561.00 | 213 984.00 | 223 545.00 |
120 Share or Individual Capital | 92 200.00 | |||
134 Retained Earnings | -11 381.00 | |||
136 Profit for the Year | -2 522.00 | |||
142 Total Equity - Total I | 78 297.00 | |||
154 Provisions for risks and charges - Total II | 90 000.00 | |||
166 Suppliers and related accounts | 16 357.00 | |||
172 Other debts | 29 330.00 | |||
176 Total debts | 45 687.00 | |||
180 Liabilities Total | 213 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 000.00 | 20 000.00 | ||
218 Production of services sold - France | 20 000.00 | 108 750.00 | 20 000.00 | |
232 Total operating income excluding VAT | 20 000.00 | 108 750.00 | 20 000.00 | |
242 Other external expenses | 8 589.00 | 19 006.00 | 8 589.00 | |
244 Taxes, duties and similar payments | 175.00 | 75.00 | 175.00 | |
250 Staff compensation | 8 726.00 | 2 381.00 | 8 726.00 | |
252 Social security contributions | 3 404.00 | 3 404.00 | ||
254 Depreciation and amortization | 1 629.00 | 1 128.00 | 1 629.00 | |
256 Provisions | 90 000.00 | |||
264 Total operating expenses | 22 524.00 | 112 590.00 | 22 524.00 | |
270 Operating profit | -2 524.00 | -3 840.00 | -2 524.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
310 Profit or loss | -2 522.00 | -3 839.00 | -2 522.00 | |
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