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BALANCE SHEET (
2019-05-06)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 13643 |
| Management number | 2014B09294 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 16 641.00 | 6 470.00 | 10 171.00 | 16 641.00 |
044 Total Fixed Assets | 16 641.00 | 6 470.00 | 10 171.00 | 16 641.00 |
068 Receivables – Trade and related accounts | 81 607.00 | 81 607.00 | 81 607.00 | |
072 Receivables – Other | 18 000.00 | 18 000.00 | 18 000.00 | |
080 Sellable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 246 267.00 | 246 267.00 | 246 267.00 | |
096 Total Current Assets + Prepaid Expenses | 350 375.00 | 350 375.00 | 350 375.00 | |
110 Total Assets | 367 016.00 | 6 470.00 | 360 546.00 | 367 016.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 118 476.00 | |||
136 Profit for the Year | 119 103.00 | |||
142 Total Equity - Total I | 239 779.00 | |||
166 Suppliers and related accounts | 2 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 464.00 | |||
172 Other debts | 118 507.00 | |||
176 Total debts | 120 767.00 | |||
180 Liabilities Total | 360 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 641.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 641.00 | 16 641.00 | ||
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