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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : CAPSULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-24 | Partially confidential | 2020-12-31 | Simplified |
| 2021-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2021-11-08 | Partially confidential | 2017-12-31 | Simplified |
| 2021-11-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAPSULE |
| Siren | 808124572 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 9457 |
| Management number | 2015B14823 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 3 626.00 | 3 628.00 | 3 626.00 | |
040 Financial Assets | 6 210.00 | 6 210.00 | 6 210.00 | |
044 Total Fixed Assets | 12 638.00 | 6 428.00 | 6 210.00 | 12 638.00 |
068 Receivables – Trade and related accounts | 306 989.00 | 306 989.00 | 306 989.00 | |
072 Receivables – Other | 52 403.00 | 52 403.00 | 52 403.00 | |
084 Cash | 175 013.00 | 175 013.00 | 175 013.00 | |
096 Total Current Assets + Prepaid Expenses | 534 405.00 | 534 405.00 | 534 405.00 | |
110 Total Assets | 547 043.00 | 6 428.00 | 540 615.00 | 547 043.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 161 284.00 | |||
136 Profit for the Year | -25 235.00 | |||
142 Total Equity - Total I | 141 549.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 227 323.00 | |||
172 Other debts | 86 743.00 | |||
176 Total debts | 399 066.00 | |||
180 Liabilities Total | 540 615.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 638.00 | 12 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 154 796.00 | 154 796.00 | ||
378 Amount of deductible VAT on goods and services | 136 527.00 | 136 527.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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