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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : CAPITAL ANALYTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAPITAL ANALYTICS |
| Siren | 828271510 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 13994 |
| Management number | 2017B01095 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 088.00 | 5 095.00 | 7 993.00 | 13 088.00 |
040 Financial Assets | 8 903.00 | 8 903.00 | 8 903.00 | |
044 Total Fixed Assets | 21 991.00 | 5 095.00 | 16 896.00 | 21 991.00 |
068 Receivables – Trade and related accounts | 183 092.00 | 183 092.00 | 183 092.00 | |
072 Receivables – Other | 181 798.00 | 181 798.00 | 181 798.00 | |
084 Cash | 355 634.00 | 355 634.00 | 355 634.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 720 928.00 | 720 928.00 | 720 928.00 | |
110 Total Assets | 742 920.00 | 5 095.00 | 737 825.00 | 742 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 94 075.00 | |||
136 Profit for the Year | 141 617.00 | |||
142 Total Equity - Total I | 236 792.00 | |||
156 Loans and similar debts | 518.00 | |||
166 Suppliers and related accounts | 305 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 195 450.00 | |||
176 Total debts | 501 032.00 | |||
180 Liabilities Total | 737 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 664.00 | |||
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