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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : CAPS-BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-05 | Partially confidential | 2019-12-31 | Simplified |
| 2020-05-07 | Partially confidential | 2018-12-31 | Simplified |
| Name | CAPS-BTP |
| Siren | 840929954 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42210 |
| Management number | 2018B06652 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 637.00 | 11 637.00 | 11 637.00 | |
072 Receivables – Other | 4 434.00 | 4 434.00 | 4 434.00 | |
084 Cash | 102 232.00 | 102 232.00 | 102 232.00 | |
096 Total Current Assets + Prepaid Expenses | 118 303.00 | 118 303.00 | 118 303.00 | |
110 Total Assets | 118 303.00 | 118 303.00 | 118 303.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 56 301.00 | |||
136 Profit for the Year | 33 276.00 | |||
142 Total Equity - Total I | 90 677.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 717.00 | |||
172 Other debts | 26 500.00 | |||
176 Total debts | 27 626.00 | |||
180 Liabilities Total | 118 303.00 | |||
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