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BALANCE SHEET (
2019-05-20)
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 | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 1953 |
| 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 | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86800 ST 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 | 3 542.00 | 443.00 | 3 098.00 | 3 542.00 |
040 Financial Assets | 900 589.00 | 900 589.00 | 900 589.00 | |
044 Total Fixed Assets | 904 131.00 | 443.00 | 903 687.00 | 904 131.00 |
068 Receivables – Trade and related accounts | 4 990.00 | 4 990.00 | 4 990.00 | |
072 Receivables – Other | 245 768.00 | 245 768.00 | 245 768.00 | |
084 Cash | 61 832.00 | 61 832.00 | 61 832.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 313 437.00 | 313 437.00 | 313 437.00 | |
110 Total Assets | 1 217 568.00 | 443.00 | 1 217 125.00 | 1 217 568.00 |
120 Share or Individual Capital | 606 000.00 | |||
126 Legal Reserve | 6 220.00 | |||
132 Other Reserves | 479 222.00 | |||
136 Profit for the Year | 17 915.00 | |||
140 Regulated Provisions | 26 420.00 | |||
142 Total Equity - Total I | 1 135 778.00 | |||
156 Loans and similar debts | 59 033.00 | |||
166 Suppliers and related accounts | 2 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 712.00 | |||
172 Other debts | 19 791.00 | |||
176 Total debts | 81 346.00 | |||
180 Liabilities Total | 1 217 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 013.00 | |||
195 Of which payables due in more than one year | 44 704.00 | |||
199 Of which current accounts of debit partners | 242 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 660.00 | 60 660.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 60 666.00 | 60 666.00 | ||
242 Other external expenses | 23 573.00 | 23 573.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
24B (including equipment leasing) | 10 769.00 | 10 769.00 | ||
250 Staff compensation | 34 654.00 | 34 654.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
264 Total operating expenses | 58 747.00 | 58 747.00 | ||
270 Operating profit | 1 918.00 | 1 918.00 | ||
280 Financial income | 19 775.00 | 19 775.00 | ||
294 Financial expenses | 1 713.00 | 1 713.00 | ||
306 Income tax's | 2 065.00 | 2 065.00 | ||
310 Profit or loss | 17 915.00 | 17 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 984.00 | 2 984.00 | ||
482 INCREASES Financial Assets | 29.00 | 29.00 | ||
490 Total Fixed Assets (Gross Value) | 901 117.00 | 901 117.00 | ||
492 Total Fixed Assets (Increases) | 3 013.00 | 3 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 034.00 | 13 034.00 | ||
378 Amount of deductible VAT on goods and services | 1 330.00 | 1 330.00 | ||
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