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BALANCE SHEET (
2020-06-03)
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 | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 1436 |
| Management number | 2018B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86800 SAINT-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 | 3 570.00 | 740.00 | 2 830.00 | 3 570.00 |
040 Financial Assets | 890 589.00 | 890 589.00 | 890 589.00 | |
044 Total Fixed Assets | 894 159.00 | 740.00 | 893 419.00 | 894 159.00 |
068 Receivables – Trade and related accounts | 5 436.00 | 5 436.00 | 5 436.00 | |
072 Receivables – Other | 211 049.00 | 211 049.00 | 211 049.00 | |
084 Cash | 111 826.00 | 111 826.00 | 111 826.00 | |
092 Prepaid expenses | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 329 171.00 | 329 171.00 | 329 171.00 | |
110 Total Assets | 1 223 330.00 | 740.00 | 1 222 590.00 | 1 223 330.00 |
120 Share or Individual Capital | 606 000.00 | |||
126 Legal Reserve | 7 116.00 | |||
132 Other Reserves | 486 242.00 | |||
136 Profit for the Year | 31 806.00 | |||
140 Regulated Provisions | 26 420.00 | |||
142 Total Equity - Total I | 1 157 585.00 | |||
156 Loans and similar debts | 44 705.00 | |||
166 Suppliers and related accounts | 2 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 901.00 | |||
172 Other debts | 17 392.00 | |||
176 Total debts | 65 006.00 | |||
180 Liabilities Total | 1 222 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 399.00 | |||
195 Of which payables due in more than one year | 30 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 923.00 | 76 923.00 | ||
232 Total operating income excluding VAT | 76 923.00 | 76 923.00 | ||
242 Other external expenses | 23 934.00 | 23 934.00 | ||
24B (including equipment leasing) | 12 267.00 | 12 267.00 | ||
250 Staff compensation | 46 029.00 | 46 029.00 | ||
254 Depreciation and amortization | 788.00 | 788.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 752.00 | 70 752.00 | ||
270 Operating profit | 6 170.00 | 6 170.00 | ||
280 Financial income | 35 181.00 | 35 181.00 | ||
290 Exceptional income | 4 399.00 | 4 399.00 | ||
294 Financial expenses | 1 877.00 | 1 877.00 | ||
300 Exceptional expenses | 10 066.00 | 10 066.00 | ||
306 Income tax's | 2 002.00 | 2 002.00 | ||
310 Profit or loss | 31 806.00 | 31 806.00 | ||
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