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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : Captain Location
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2018-12-31 | Complete |
| Name | Captain Location |
| Siren | 839781689 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10762 |
| Management number | 2018B02692 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78660 PRUNAY-EN-YVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 272.00 | 2 151.00 | 23 121.00 | 25 272.00 |
BJ TOTAL (I) | 25 272.00 | 2 151.00 | 23 121.00 | 25 272.00 |
BX Customers and related accounts | 3 437.00 | 3 437.00 | 3 437.00 | |
BZ Other receivables | 2 619.00 | 2 619.00 | 2 619.00 | |
CF Cash and cash equivalents | 4 015.00 | 4 015.00 | 4 015.00 | |
CJ TOTAL (II) | 10 071.00 | 10 071.00 | 10 071.00 | |
CO Grand total (0 to V) | 35 344.00 | 2 151.00 | 33 192.00 | 35 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 389.00 | ||
DL TOTAL (I) | 1 389.00 | 1 389.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 043.00 | 31 043.00 | ||
DX Trade payables and related accounts | 119.00 | 119.00 | ||
DY Tax and social security liabilities | 642.00 | 642.00 | ||
EC TOTAL (IV) | 31 804.00 | 31 804.00 | ||
EE Grand total (I to V) | 33 192.00 | 33 192.00 | ||
EG Accrued income and payables due within one year | 31 804.00 | 31 804.00 | ||
EI Including equity loans | 31 043.00 | 31 043.00 | ||
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