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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : CAPISSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2020-09-30 | Simplified |
| 2019-03-11 | Partially confidential | 2018-09-30 | Simplified |
| 2017-04-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | CAPISSIMO |
| Siren | 388467888 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/007942 |
| Management number | 1992B02581 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69770 VILLECHENEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 241.00 | 4 372.00 | 8 869.00 | 13 241.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 13 396.00 | 4 372.00 | 9 024.00 | 13 396.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 35 473.00 | 35 473.00 | 35 473.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 36 168.00 | 36 168.00 | 36 168.00 | |
110 Total Assets | 49 564.00 | 4 372.00 | 45 192.00 | 49 564.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 747.00 | |||
134 Retained Earnings | 21 356.00 | |||
136 Profit for the Year | -3 008.00 | |||
142 Total Equity - Total I | 27 896.00 | |||
166 Suppliers and related accounts | 1 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 962.00 | |||
172 Other debts | 15 450.00 | |||
176 Total debts | 17 296.00 | |||
180 Liabilities Total | 45 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
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