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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : CAPVITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | CAPVITA |
| Siren | 809234891 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041187 |
| Management number | 2018B08454 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121 440.00 | 121 440.00 | 121 440.00 | |
040 Financial Assets | 753.00 | 753.00 | 753.00 | |
044 Total Fixed Assets | 122 193.00 | 122 193.00 | 122 193.00 | |
064 Advances and down payments on orders | 755.00 | 755.00 | 755.00 | |
068 Receivables – Trade and related accounts | 1 169.00 | 1 169.00 | 1 169.00 | |
084 Cash | 1 013 592.00 | 1 013 592.00 | 1 013 592.00 | |
092 Prepaid expenses | 31 810.00 | 31 810.00 | 31 810.00 | |
096 Total Current Assets + Prepaid Expenses | 1 047 326.00 | 1 047 326.00 | 1 047 326.00 | |
110 Total Assets | 1 169 519.00 | 1 169 519.00 | 1 169 519.00 | |
120 Share or Individual Capital | 1 550 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -267 511.00 | |||
136 Profit for the Year | -489 594.00 | |||
142 Total Equity - Total I | 792 895.00 | |||
166 Suppliers and related accounts | 12 824.00 | |||
172 Other debts | 363 800.00 | |||
176 Total debts | 376 624.00 | |||
180 Liabilities Total | 1 169 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 608.00 | 3 608.00 | ||
230 Other income | 615.00 | 615.00 | ||
232 Total operating income excluding VAT | 4 223.00 | 4 223.00 | ||
242 Other external expenses | 434 064.00 | 202 083.00 | 434 064.00 | |
244 Taxes, duties and similar payments | 3 579.00 | 150.00 | 3 579.00 | |
250 Staff compensation | 38 907.00 | 38 907.00 | ||
252 Social security contributions | 17 267.00 | 17 267.00 | ||
264 Total operating expenses | 493 817.00 | 202 233.00 | 493 817.00 | |
270 Operating profit | -489 594.00 | -202 233.00 | -489 594.00 | |
310 Profit or loss | -489 594.00 | -202 233.00 | -489 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 116 640.00 | 116 640.00 | ||
482 INCREASES Financial Assets | 753.00 | 753.00 | ||
490 Total Fixed Assets (Gross Value) | 4 800.00 | 4 800.00 | ||
492 Total Fixed Assets (Increases) | 117 393.00 | 117 393.00 | ||
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