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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : AEQUUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Simplified |
| 2022-01-20 | Public | 2021-12-31 | Simplified |
| 2021-02-19 | Public | 2020-12-31 | Simplified |
| 2019-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | CAP PROCESS |
| Siren | 533544615 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 2038 |
| Management number | 2011B05472 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 569.00 | 569.00 | 569.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 669.00 | 569.00 | 100.00 | 669.00 |
084 Cash | 13 276.00 | 13 276.00 | 13 276.00 | |
096 Total Current Assets + Prepaid Expenses | 13 276.00 | 13 276.00 | 13 276.00 | |
110 Total Assets | 13 945.00 | 569.00 | 13 376.00 | 13 945.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 77.00 | |||
136 Profit for the Year | -3 957.00 | |||
142 Total Equity - Total I | 12 620.00 | |||
166 Suppliers and related accounts | 102.00 | |||
172 Other debts | 654.00 | |||
176 Total debts | 756.00 | |||
180 Liabilities Total | 13 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 136.00 | 6 136.00 | ||
232 Total operating income excluding VAT | 6 136.00 | 6 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 199.00 | ||
242 Other external expenses | 9 376.00 | 9 376.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 772.00 | 9 772.00 | ||
270 Operating profit | -3 636.00 | -3 636.00 | ||
294 Financial expenses | 321.00 | 321.00 | ||
310 Profit or loss | -3 957.00 | -3 957.00 | ||
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