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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CAPITALIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | CAPITALIZ |
| Siren | 519600233 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 4137 |
| Management number | 2018B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86800 Saint-Julien-l'Ars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 557.00 | 217.00 | 339.00 | 557.00 |
040 Financial Assets | 900 560.00 | 900 560.00 | 900 560.00 | |
044 Total Fixed Assets | 901 117.00 | 217.00 | 900 899.00 | 901 117.00 |
068 Receivables – Trade and related accounts | 10 402.00 | 10 402.00 | 10 402.00 | |
072 Receivables – Other | 208 726.00 | 208 726.00 | 208 726.00 | |
084 Cash | 94 627.00 | 94 627.00 | 94 627.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 313 800.00 | 313 800.00 | 313 800.00 | |
110 Total Assets | 1 214 917.00 | 217.00 | 1 214 699.00 | 1 214 917.00 |
120 Share or Individual Capital | 606 000.00 | |||
132 Other Reserves | 361 035.00 | |||
136 Profit for the Year | 124 407.00 | |||
140 Regulated Provisions | 26 420.00 | |||
142 Total Equity - Total I | 1 117 862.00 | |||
156 Loans and similar debts | 72 969.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 747.00 | |||
172 Other debts | 22 161.00 | |||
176 Total debts | 96 837.00 | |||
180 Liabilities Total | 1 214 699.00 | |||
195 Of which payables due in more than one year | 58 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 755.00 | 31 755.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 756.00 | 31 756.00 | ||
242 Other external expenses | 5 271.00 | 5 271.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
264 Total operating expenses | 5 457.00 | 5 457.00 | ||
270 Operating profit | 26 299.00 | 26 299.00 | ||
280 Financial income | 106 128.00 | 106 128.00 | ||
294 Financial expenses | 3 144.00 | 3 144.00 | ||
306 Income tax's | 4 876.00 | 4 876.00 | ||
310 Profit or loss | 124 407.00 | 124 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 901 117.00 | 901 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 962.00 | 4 962.00 | ||
378 Amount of deductible VAT on goods and services | 316.00 | 316.00 | ||
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