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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : CAPRICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | CAPRICORNE |
| Siren | 519252605 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 117428 |
| Management number | 2010B17362 |
| Activity code | 7990Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75237 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 474.00 | 5 710.00 | 764.00 | 6 474.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 7 824.00 | 5 710.00 | 2 114.00 | 7 824.00 |
068 Receivables – Trade and related accounts | 113.00 | 113.00 | 113.00 | |
072 Receivables – Other | 675.00 | 675.00 | 675.00 | |
084 Cash | 88 285.00 | 88 285.00 | 88 285.00 | |
096 Total Current Assets + Prepaid Expenses | 89 073.00 | 89 073.00 | 89 073.00 | |
110 Total Assets | 96 897.00 | 5 710.00 | 91 187.00 | 96 897.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -22 211.00 | |||
136 Profit for the Year | -563.00 | |||
142 Total Equity - Total I | -12 773.00 | |||
166 Suppliers and related accounts | 24 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 901.00 | |||
172 Other debts | 79 142.00 | |||
176 Total debts | 103 961.00 | |||
180 Liabilities Total | 91 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 223.00 | 1 223.00 | ||
217 Production of services sold - Export | 151 305.00 | 151 305.00 | ||
218 Production of services sold - France | 152 066.00 | 152 066.00 | ||
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 153 417.00 | 153 417.00 | ||
242 Other external expenses | 141 600.00 | 141 600.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 448.00 | 448.00 | ||
262 Other expenses | 4 855.00 | 4 855.00 | ||
264 Total operating expenses | 153 980.00 | 153 980.00 | ||
270 Operating profit | -563.00 | -563.00 | ||
310 Profit or loss | -563.00 | -563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
490 Total Fixed Assets (Gross Value) | 6 716.00 | 6 716.00 | ||
492 Total Fixed Assets (Increases) | 1 108.00 | 1 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 397.00 | 397.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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