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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CAPITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | CAPITIS |
| Siren | 814122974 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12574 |
| Management number | 2015B08188 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 938 421.00 | 1 938 421.00 | 1 938 421.00 | |
044 Total Fixed Assets | 1 938 421.00 | 1 938 421.00 | 1 938 421.00 | |
068 Receivables – Trade and related accounts | 11 458.00 | 11 458.00 | 11 458.00 | |
072 Receivables – Other | 364 372.00 | 364 372.00 | 364 372.00 | |
084 Cash | 5 320.00 | 5 320.00 | 5 320.00 | |
096 Total Current Assets + Prepaid Expenses | 381 150.00 | 381 150.00 | 381 150.00 | |
110 Total Assets | 2 319 571.00 | 2 319 571.00 | 2 319 571.00 | |
120 Share or Individual Capital | 1 651 700.00 | |||
132 Other Reserves | 526 438.00 | |||
134 Retained Earnings | -87 912.00 | |||
136 Profit for the Year | 72 027.00 | |||
142 Total Equity - Total I | 2 162 253.00 | |||
156 Loans and similar debts | 378.00 | |||
166 Suppliers and related accounts | 3 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 025.00 | |||
172 Other debts | 153 292.00 | |||
176 Total debts | 157 319.00 | |||
180 Liabilities Total | 2 319 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 309 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 268.00 | 221 268.00 | ||
232 Total operating income excluding VAT | 221 269.00 | 221 269.00 | ||
242 Other external expenses | 24 085.00 | 24 085.00 | ||
244 Taxes, duties and similar payments | 1 618.00 | 1 618.00 | ||
250 Staff compensation | 88 068.00 | 88 068.00 | ||
252 Social security contributions | 34 591.00 | 34 591.00 | ||
264 Total operating expenses | 148 363.00 | 148 363.00 | ||
270 Operating profit | 72 906.00 | 72 906.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 869.00 | 869.00 | ||
310 Profit or loss | 72 027.00 | 72 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 805 863.00 | 805 863.00 | ||
490 Total Fixed Assets (Gross Value) | 1 132 559.00 | 1 132 559.00 | ||
492 Total Fixed Assets (Increases) | 805 863.00 | 805 863.00 | ||
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