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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : 9001 CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2018-12-31 | Complete |
| 2019-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | 9001 CAPITAL |
| Siren | 810475293 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1200 |
| Management number | 2016B05577 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 306.00 | 32 306.00 | 32 306.00 | |
BJ TOTAL (I) | 496 436.00 | 496 436.00 | 496 436.00 | |
BX Customers and related accounts | 4 986.00 | 4 986.00 | 4 986.00 | |
BZ Other receivables | 1 876.00 | 1 876.00 | 1 876.00 | |
CF Cash and cash equivalents | 78 502.00 | 78 502.00 | 78 502.00 | |
CH Prepaid expenses | 5 408.00 | 5 408.00 | 5 408.00 | |
CJ TOTAL (II) | 90 771.00 | 90 771.00 | 90 771.00 | |
CO Grand total (0 to V) | 587 207.00 | 587 207.00 | 587 207.00 | |
CU Other investments | 464 130.00 | 464 130.00 | 464 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 426 000.00 | 426 000.00 | 426 000.00 | |
DD Legal reserve (1) | 6 998.00 | 4 387.00 | 6 998.00 | |
DG Other reserves | 90 365.00 | 83 349.00 | 90 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 603.00 | 52 227.00 | 44 603.00 | |
DL TOTAL (I) | 567 966.00 | 565 963.00 | 567 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 279.00 | 1 774.00 | |
DX Trade payables and related accounts | 512.00 | 348.00 | 512.00 | |
DY Tax and social security liabilities | 16 956.00 | 16 222.00 | 16 956.00 | |
EC TOTAL (IV) | 19 241.00 | 16 850.00 | 19 241.00 | |
EE Grand total (I to V) | 587 207.00 | 582 813.00 | 587 207.00 | |
EI Including equity loans | 1 774.00 | 1 774.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 961.00 | 59 961.00 | ||
FJ Net sales | 59 961.00 | 59 961.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 59 962.00 | |||
FW Other purchases and external expenses | 18 820.00 | |||
FX Taxes, duties, and similar payments | 6 820.00 | |||
FY Salaries and Wages | 18 062.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 43 706.00 | |||
GG - OPERATING RESULT (I - II) | 16 256.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 912.00 | |||
GP Total financial income (V) | 30 912.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 912.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 565.00 | 2 565.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 874.00 | 104 010.00 | 90 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 271.00 | 51 783.00 | 46 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 603.00 | 52 227.00 | 44 603.00 | |
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