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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : CAPSTONE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| Name | CAPSTONE FINANCE |
| Siren | 847634144 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 26376 |
| Management number | 2019B01835 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 334.00 | 302.00 | 636.00 |
AT Other tangible assets | 14 785.00 | 8 606.00 | 6 179.00 | 14 785.00 |
BH Other financial assets | 18 606.00 | 18 606.00 | 18 606.00 | |
BJ TOTAL (I) | 34 027.00 | 8 941.00 | 25 087.00 | 34 027.00 |
BX Customers and related accounts | 126 000.00 | 126 000.00 | 126 000.00 | |
BZ Other receivables | 164 130.00 | 164 130.00 | 164 130.00 | |
CF Cash and cash equivalents | 75 388.00 | 75 388.00 | 75 388.00 | |
CH Prepaid expenses | 10 006.00 | 10 006.00 | 10 006.00 | |
CJ TOTAL (II) | 375 524.00 | 375 524.00 | 375 524.00 | |
CO Grand total (0 to V) | 409 551.00 | 8 941.00 | 400 610.00 | 409 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 847.00 | 1 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 308.00 | 1 947.00 | 9 308.00 | |
DL TOTAL (I) | 21 255.00 | 11 947.00 | 21 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 000.00 | 220 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 90 875.00 | 425 725.00 | 90 875.00 | |
DY Tax and social security liabilities | 38 481.00 | 110 768.00 | 38 481.00 | |
EA Other liabilities | 4 713.00 | |||
EC TOTAL (IV) | 379 356.00 | 791 206.00 | 379 356.00 | |
EE Grand total (I to V) | 400 610.00 | 803 152.00 | 400 610.00 | |
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