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C HOME > CORPORATES > CAPITOR NEWS > BALANCE SHEET ( 2018-09-04)

THE LIST OF BALANCE SHEET : CAPITOR NEWS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameCAPITOR NEWS
Siren538373432
Closing2017-12-31
Registry code 0605
Registration number 9761
Management number2013B01788
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06100 NICE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 149 362.00 140 862.00 8 500.00 149 362.00
096 Total Current Assets + Prepaid Expenses 149 362.00 140 862.00 8 500.00 149 362.00
110 Total Assets 156 462.00 147 462.00 9 000.00 156 462.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -288 488.00
136 Profit for the Year -8 778.00
142 Total Equity - Total I -296 266.00
156 Loans and similar debts 34.00
166 Suppliers and related accounts 19 088.00
169 Other debts including current accounts of partners for fiscal year N -1 250.00
172 Other debts 286 144.00
176 Total debts 305 266.00
180 Liabilities Total 9 000.00
2 - Income statementAmount year NAmount year N-1
230 Other income 37.00
232 Total operating income excluding VAT 37.00
242 Other external expenses 5 329.00 5 646.00 5 329.00
243 (including business tax) 174.00 174.00
244 Taxes, duties and similar payments 174.00 342.00 174.00
250 Staff compensation 12 700.00
252 Social security contributions 6 211.00
262 Other expenses 13.00
264 Total operating expenses 5 503.00 24 912.00 5 503.00
270 Operating profit -5 503.00 -24 876.00 -5 503.00
280 Financial income 2 932.00
294 Financial expenses 3 275.00 144 346.00 3 275.00
310 Profit or loss -8 778.00 -166 290.00 -8 778.00

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