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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CAPITOR NEWS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CAPITOR NEWS |
| Siren | 538373432 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10281 |
| Management number | 2013B01788 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 100.00 | 6 600.00 | 500.00 | 7 100.00 |
044 Total Fixed Assets | 7 100.00 | 6 600.00 | 500.00 | 7 100.00 |
072 Receivables – Other | 149 112.00 | 137 680.00 | 11 432.00 | 149 112.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 149 112.00 | 137 680.00 | 11 432.00 | 149 112.00 |
110 Total Assets | 156 212.00 | 144 280.00 | 11 932.00 | 156 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -122 198.00 | |||
136 Profit for the Year | -166 290.00 | |||
142 Total Equity - Total I | -287 488.00 | |||
156 Loans and similar debts | 1 836.00 | |||
166 Suppliers and related accounts | 16 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 280 819.00 | |||
176 Total debts | 299 420.00 | |||
180 Liabilities Total | 11 932.00 | |||
199 Of which current accounts of debit partners | 2 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 37.00 | 37.00 | ||
242 Other external expenses | 5 646.00 | 10 150.00 | 5 646.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 342.00 | 612.00 | 342.00 | |
250 Staff compensation | 12 700.00 | 30 480.00 | 12 700.00 | |
252 Social security contributions | 6 211.00 | 13 998.00 | 6 211.00 | |
262 Other expenses | 13.00 | 12.00 | 13.00 | |
264 Total operating expenses | 24 912.00 | 55 252.00 | 24 912.00 | |
270 Operating profit | -24 876.00 | -55 252.00 | -24 876.00 | |
280 Financial income | 2 932.00 | 3 866.00 | 2 932.00 | |
294 Financial expenses | 144 346.00 | 12.00 | 144 346.00 | |
310 Profit or loss | -166 290.00 | -51 398.00 | -166 290.00 | |
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