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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : CAPITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CAPITIS |
| Siren | 814122974 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48653 |
| Management number | 2015B08188 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 132 559.00 | 1 132 559.00 | 1 132 559.00 | |
044 Total Fixed Assets | 1 132 559.00 | 1 132 559.00 | 1 132 559.00 | |
068 Receivables – Trade and related accounts | 32 348.00 | 32 348.00 | 32 348.00 | |
072 Receivables – Other | 326 589.00 | 326 589.00 | 326 589.00 | |
080 Sellable securities | 496 038.00 | 496 038.00 | 496 038.00 | |
084 Cash | 13 479.00 | 13 479.00 | 13 479.00 | |
096 Total Current Assets + Prepaid Expenses | 868 454.00 | 868 454.00 | 868 454.00 | |
110 Total Assets | 2 001 013.00 | 2 001 013.00 | 2 001 013.00 | |
120 Share or Individual Capital | 1 514 000.00 | |||
132 Other Reserves | 354 313.00 | |||
134 Retained Earnings | -35 103.00 | |||
136 Profit for the Year | -52 809.00 | |||
142 Total Equity - Total I | 1 780 401.00 | |||
166 Suppliers and related accounts | 614.00 | |||
172 Other debts | 219 998.00 | |||
176 Total debts | 220 612.00 | |||
180 Liabilities Total | 2 001 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 607.00 | 280 607.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 280 610.00 | 280 610.00 | ||
234 Purchases of goods (including customs duties) | 301.00 | 301.00 | ||
242 Other external expenses | 34 718.00 | 34 718.00 | ||
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 3 372.00 | 3 372.00 | ||
250 Staff compensation | 248 336.00 | 248 336.00 | ||
264 Total operating expenses | 286 727.00 | 286 727.00 | ||
270 Operating profit | -6 117.00 | -6 117.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 46 683.00 | 46 683.00 | ||
310 Profit or loss | -52 809.00 | -52 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 357.00 | 2 357.00 | ||
484 DECREASES Financial Assets | 1 683.00 | 1 683.00 | ||
490 Total Fixed Assets (Gross Value) | 1 131 885.00 | 1 131 885.00 | ||
492 Total Fixed Assets (Increases) | 2 357.00 | 2 357.00 | ||
494 Total Fixed Assets (Decreases) | 1 683.00 | 1 683.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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