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BALANCE SHEET (
2018-05-14)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12107 |
| Management number | 2014B09294 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| 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 | 7 586.00 | 3 740.00 | 3 846.00 | 7 586.00 |
044 Total Fixed Assets | 7 586.00 | 3 740.00 | 3 846.00 | 7 586.00 |
068 Receivables – Trade and related accounts | 19 440.00 | 19 440.00 | 19 440.00 | |
072 Receivables – Other | 23 120.00 | 23 120.00 | 23 120.00 | |
084 Cash | 200 472.00 | 200 472.00 | 200 472.00 | |
096 Total Current Assets + Prepaid Expenses | 243 033.00 | 243 033.00 | 243 033.00 | |
110 Total Assets | 250 619.00 | 3 740.00 | 246 879.00 | 250 619.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 101 503.00 | |||
136 Profit for the Year | 67 173.00 | |||
142 Total Equity - Total I | 170 676.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 719.00 | |||
172 Other debts | 75 471.00 | |||
176 Total debts | 76 203.00 | |||
180 Liabilities Total | 246 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 174.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 174.00 | 3 174.00 | ||
490 Total Fixed Assets (Gross Value) | 2 420.00 | 2 420.00 | ||
492 Total Fixed Assets (Increases) | 3 174.00 | 3 174.00 | ||
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