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BALANCE SHEET (
2018-09-03)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33525 |
| Management number | 2015B08188 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| 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 | 126 800.00 | 126 800.00 | 126 800.00 | |
072 Receivables – Other | 45 322.00 | 45 322.00 | 45 322.00 | |
080 Sellable securities | 496 038.00 | 496 038.00 | 496 038.00 | |
084 Cash | 134 578.00 | 134 578.00 | 134 578.00 | |
096 Total Current Assets + Prepaid Expenses | 802 738.00 | 802 738.00 | 802 738.00 | |
110 Total Assets | 1 934 623.00 | 1 934 623.00 | 1 934 623.00 | |
120 Share or Individual Capital | 1 514 000.00 | |||
132 Other Reserves | 354 313.00 | |||
134 Retained Earnings | -36 089.00 | |||
136 Profit for the Year | 987.00 | |||
142 Total Equity - Total I | 1 833 210.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 100 177.00 | |||
176 Total debts | 101 413.00 | |||
180 Liabilities Total | 1 934 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 004.00 | 245 004.00 | ||
232 Total operating income excluding VAT | 245 004.00 | 245 004.00 | ||
234 Purchases of goods (including customs duties) | 788.00 | 788.00 | ||
242 Other external expenses | 37 926.00 | 37 926.00 | ||
244 Taxes, duties and similar payments | 2 270.00 | 2 270.00 | ||
250 Staff compensation | 150 000.00 | 150 000.00 | ||
252 Social security contributions | 52 849.00 | 52 849.00 | ||
264 Total operating expenses | 243 833.00 | 243 833.00 | ||
270 Operating profit | 1 172.00 | 1 172.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
310 Profit or loss | 987.00 | 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 131 885.00 | 1 131 885.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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