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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : CAPITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CAPITIS |
| Siren | 814122974 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38888 |
| Management number | 2015B08188 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 131 885.00 | 1 131 885.00 | 1 131 885.00 | |
044 Total Fixed Assets | 1 131 885.00 | 1 131 885.00 | 1 131 885.00 | |
068 Receivables – Trade and related accounts | 111 496.00 | 111 496.00 | 111 496.00 | |
072 Receivables – Other | 56 642.00 | 56 642.00 | 56 642.00 | |
084 Cash | 78 130.00 | 78 130.00 | 78 130.00 | |
096 Total Current Assets + Prepaid Expenses | 246 267.00 | 246 267.00 | 246 267.00 | |
110 Total Assets | 1 378 153.00 | 1 378 153.00 | 1 378 153.00 | |
120 Share or Individual Capital | 1 372 275.00 | |||
136 Profit for the Year | -36 089.00 | |||
142 Total Equity - Total I | 1 336 186.00 | |||
172 Other debts | 41 967.00 | |||
176 Total debts | 41 967.00 | |||
180 Liabilities Total | 1 378 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 945.00 | 139 945.00 | ||
232 Total operating income excluding VAT | 139 945.00 | 139 945.00 | ||
234 Purchases of goods (including customs duties) | 55 913.00 | 55 913.00 | ||
242 Other external expenses | 48 245.00 | 48 245.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 23 080.00 | 23 080.00 | ||
264 Total operating expenses | 187 659.00 | 187 659.00 | ||
270 Operating profit | -47 714.00 | -47 714.00 | ||
290 Exceptional income | 11 625.00 | 11 625.00 | ||
310 Profit or loss | -36 089.00 | -36 089.00 | ||
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