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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : CAPITAL ANALYTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAPITAL ANALYTICS |
| Siren | 828271510 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 336 |
| Management number | 2017B01095 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 328.00 | 2 317.00 | 7 011.00 | 9 328.00 |
044 Total Fixed Assets | 9 328.00 | 2 317.00 | 7 011.00 | 9 328.00 |
068 Receivables – Trade and related accounts | 127 690.00 | 127 690.00 | 127 690.00 | |
072 Receivables – Other | 68 880.00 | 68 880.00 | 68 880.00 | |
084 Cash | 149 467.00 | 149 467.00 | 149 467.00 | |
092 Prepaid expenses | 13 108.00 | 13 108.00 | 13 108.00 | |
096 Total Current Assets + Prepaid Expenses | 359 145.00 | 359 145.00 | 359 145.00 | |
110 Total Assets | 368 473.00 | 2 317.00 | 366 156.00 | 368 473.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 732.00 | |||
136 Profit for the Year | 71 343.00 | |||
142 Total Equity - Total I | 131 175.00 | |||
156 Loans and similar debts | 264.00 | |||
166 Suppliers and related accounts | 203 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 30 979.00 | |||
176 Total debts | 234 981.00 | |||
180 Liabilities Total | 366 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 086.00 | |||
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