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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CAPTAIN TED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| Name | CAPTAIN TED |
| Siren | 837581156 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54820 |
| Management number | 2018B04644 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 717.00 | 2 531.00 | 2 186.00 | 4 717.00 |
044 Total Fixed Assets | 4 717.00 | 2 531.00 | 2 186.00 | 4 717.00 |
050 Raw materials, supplies, in progress | -105 000.00 | -105 000.00 | -105 000.00 | |
068 Receivables – Trade and related accounts | 131 400.00 | 131 400.00 | 131 400.00 | |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 56 067.00 | 56 067.00 | 56 067.00 | |
096 Total Current Assets + Prepaid Expenses | 82 920.00 | 82 920.00 | 82 920.00 | |
110 Total Assets | 87 637.00 | 2 531.00 | 85 105.00 | 87 637.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 41 123.00 | |||
136 Profit for the Year | -9 636.00 | |||
142 Total Equity - Total I | 36 987.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326.00 | |||
172 Other debts | 27 938.00 | |||
176 Total debts | 48 118.00 | |||
180 Liabilities Total | 85 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 137.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 137.00 | 2 137.00 | ||
490 Total Fixed Assets (Gross Value) | 2 580.00 | 2 580.00 | ||
492 Total Fixed Assets (Increases) | 2 137.00 | 2 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 117.00 | 9 117.00 | ||
378 Amount of deductible VAT on goods and services | 2 054.00 | 2 054.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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