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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : CAPSENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-11 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPSENS |
| Siren | 798709044 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 121296 |
| Management number | 2016B16642 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 283.00 | 25 297.00 | 16 986.00 | 42 283.00 |
BH Other financial assets | 12 406.00 | 12 406.00 | 12 406.00 | |
BJ TOTAL (I) | 69 153.00 | 39 760.00 | 29 392.00 | 69 153.00 |
BX Customers and related accounts | 381 076.00 | 381 076.00 | 381 076.00 | |
BZ Other receivables | 167 819.00 | 167 819.00 | 167 819.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 2 524.00 | 2 524.00 | 2 524.00 | |
CH Prepaid expenses | 21 768.00 | 21 768.00 | 21 768.00 | |
CJ TOTAL (II) | 573 339.00 | 573 339.00 | 573 339.00 | |
CO Grand total (0 to V) | 642 492.00 | 39 760.00 | 602 732.00 | 642 492.00 |
CX Development or Research and Development Expenses | 14 463.00 | 14 463.00 | 14 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 22 713.00 | -2 743.00 | 22 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 369.00 | 26 456.00 | 129 369.00 | |
DL TOTAL (I) | 163 082.00 | 33 713.00 | 163 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 982.00 | 31 756.00 | 24 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 140.00 | 81 160.00 | 81 140.00 | |
DX Trade payables and related accounts | 109 942.00 | 51 272.00 | 109 942.00 | |
DY Tax and social security liabilities | 197 221.00 | 111 021.00 | 197 221.00 | |
EA Other liabilities | 13 964.00 | 7 801.00 | 13 964.00 | |
EB Prepaid income (2) | 12 400.00 | 12 400.00 | ||
EC TOTAL (IV) | 439 650.00 | 283 010.00 | 439 650.00 | |
EE Grand total (I to V) | 602 732.00 | 316 723.00 | 602 732.00 | |
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