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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : CAPTURES EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-28 | Partially confidential | 2019-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CAPTURES EDITIONS |
| Siren | 503657926 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/008992 |
| Management number | 2008B00297 |
| Activity code | 5819Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 83 855.00 | 20 213.00 | 63 642.00 | 83 855.00 |
068 Receivables – Trade and related accounts | 748.00 | 748.00 | 748.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 6 946.00 | 6 946.00 | 6 946.00 | |
096 Total Current Assets + Prepaid Expenses | 92 499.00 | 20 213.00 | 72 286.00 | 92 499.00 |
110 Total Assets | 92 499.00 | 20 213.00 | 72 286.00 | 92 499.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | 6 070.00 | |||
136 Profit for the Year | 461.00 | |||
142 Total Equity - Total I | 11 031.00 | |||
156 Loans and similar debts | 13 220.00 | |||
166 Suppliers and related accounts | 10 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 483.00 | |||
172 Other debts | 21 147.00 | |||
174 Prepaid income | 16 512.00 | |||
176 Total debts | 61 255.00 | |||
180 Liabilities Total | 72 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
484 DECREASES Financial Assets | 3.00 | 3.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
494 Total Fixed Assets (Decreases) | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 927.00 | 2 927.00 | ||
378 Amount of deductible VAT on goods and services | 6 172.00 | 6 172.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 213.00 | 20 213.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 355.00 | 9 355.00 | ||
682 INCREASES Total Statement of Provisions | 20 213.00 | 20 213.00 | ||
684 DECREASES in Total Provisions Statement | 9 355.00 | 9 355.00 | ||
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