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C HOME > CORPORATES > CAPZEN > BALANCE SHEET ( 2022-04-20)

THE LIST OF BALANCE SHEET : CAPZEN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Partially confidential 2021-12-31 Complete
2022-04-21 Partially confidential 2020-12-31 Complete
2022-04-20 Partially confidential 2019-12-31 Complete
NameCAPZEN
Siren847668993
Closing2019-12-31
Registry code 6303
Registration number 3207
Management number2019D00061
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-04-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address63100 Clermont-Ferrand
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 416 000.00
BZ Other receivables 203 958.00
CF Cash and cash equivalents 1 042.00
CJ TOTAL (II) 205 000.00
CO Grand total (0 to V) 1 621 000.00
CS Evaluated investments - equity method 1 416 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 418 000.00 1 418 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 197 954.00 197 954.00
DL TOTAL (I) 1 615 954.00 1 615 954.00
DV Miscellaneous Loans and Financial Debts (4) 4 306.00 4 306.00
DY Tax and social security liabilities 740.00 740.00
EC TOTAL (IV) 5 046.00 5 046.00
EE Grand total (I to V) 1 621 000.00 1 621 000.00
EG Accrued income and payables due within one year 5 046.00 5 046.00

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