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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : CAPITALIOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| Name | CAPITALIOM |
| Siren | 520914128 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 7614 |
| Management number | 2010B00152 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 130.00 | 10 351.00 | 779.00 | 11 130.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 13 230.00 | 10 351.00 | 2 879.00 | 13 230.00 |
064 Advances and down payments on orders | 336.00 | 336.00 | 336.00 | |
068 Receivables – Trade and related accounts | 2 302.00 | 2 302.00 | 2 302.00 | |
072 Receivables – Other | 10 728.00 | 10 728.00 | 10 728.00 | |
084 Cash | 71 509.00 | 71 509.00 | 71 509.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 85 864.00 | 85 864.00 | 85 864.00 | |
110 Total Assets | 99 094.00 | 10 351.00 | 88 744.00 | 99 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 900.00 | |||
136 Profit for the Year | -36 457.00 | |||
142 Total Equity - Total I | 14 544.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 19 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 968.00 | |||
172 Other debts | 24 556.00 | |||
176 Total debts | 74 200.00 | |||
180 Liabilities Total | 88 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
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