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BALANCE SHEET (
2021-05-03)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 12136 |
| Management number | 2018B02692 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| 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 | 45 483.00 | 13 282.00 | 32 201.00 | 45 483.00 |
BJ TOTAL (I) | 45 483.00 | 13 282.00 | 32 201.00 | 45 483.00 |
BZ Other receivables | 3 809.00 | 3 809.00 | 3 809.00 | |
CF Cash and cash equivalents | 1 650.00 | 1 650.00 | 1 650.00 | |
CJ TOTAL (II) | 5 459.00 | 5 459.00 | 5 459.00 | |
CO Grand total (0 to V) | 50 943.00 | 13 282.00 | 37 661.00 | 50 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 39.00 | 19.00 | 39.00 | |
DH Retained earnings | 1 880.00 | 369.00 | 1 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | 1 530.00 | 1 482.00 | |
DL TOTAL (I) | 4 401.00 | 2 919.00 | 4 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 974.00 | 33 951.00 | 32 974.00 | |
DY Tax and social security liabilities | 285.00 | 289.00 | 285.00 | |
EC TOTAL (IV) | 33 259.00 | 34 240.00 | 33 259.00 | |
EE Grand total (I to V) | 37 661.00 | 37 159.00 | 37 661.00 | |
EG Accrued income and payables due within one year | 33 259.00 | 34 240.00 | 33 259.00 | |
EI Including equity loans | 32 974.00 | 32 974.00 | ||
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