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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : AGENCE A CAPELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2016-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| Name | AGENCE A CAPELA |
| Siren | 811763705 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7868 |
| Management number | 2015B02465 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78210 SAINT CYR L'ECOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 739.00 | 107.00 | 631.00 | 739.00 |
BJ TOTAL (I) | 1 739.00 | 1 107.00 | 631.00 | 1 739.00 |
BX Customers and related accounts | 1 100.00 | 1 100.00 | 1 100.00 | |
BZ Other receivables | 443.00 | 443.00 | 443.00 | |
CF Cash and cash equivalents | 3 302.00 | 3 302.00 | 3 302.00 | |
CH Prepaid expenses | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 4 849.00 | 4 849.00 | 4 849.00 | |
CO Grand total (0 to V) | 6 587.00 | 1 107.00 | 5 480.00 | 6 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 7 054.00 | 4 732.00 | 7 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 823.00 | 2 322.00 | -12 823.00 | |
DL TOTAL (I) | 2 481.00 | 15 304.00 | 2 481.00 | |
DX Trade payables and related accounts | 210.00 | 456.00 | 210.00 | |
DY Tax and social security liabilities | 2 699.00 | 4 372.00 | 2 699.00 | |
EA Other liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 2 999.00 | 4 828.00 | 2 999.00 | |
EE Grand total (I to V) | 5 480.00 | 20 132.00 | 5 480.00 | |
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