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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : CAPZEN
| 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 |
| Name | CAPZEN |
| Siren | 847668993 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 3230 |
| Management number | 2019D00061 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 416 000.00 | |||
BZ Other receivables | 138 000.00 | |||
CF Cash and cash equivalents | 292 920.00 | |||
CJ TOTAL (II) | 430 920.00 | |||
CO Grand total (0 to V) | 1 846 920.00 | |||
CS Evaluated investments - equity method | 1 416 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 418 000.00 | 1 418 000.00 | 1 418 000.00 | |
DD Legal reserve (1) | 141 800.00 | 141 800.00 | ||
DG Other reserves | 56 154.00 | 56 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 628.00 | 197 954.00 | 224 628.00 | |
DL TOTAL (I) | 1 840 582.00 | 1 615 954.00 | 1 840 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | 4 306.00 | 4 689.00 | |
DY Tax and social security liabilities | 1 648.00 | 740.00 | 1 648.00 | |
EC TOTAL (IV) | 6 337.00 | 5 046.00 | 6 337.00 | |
EE Grand total (I to V) | 1 846 920.00 | 1 621 000.00 | 1 846 920.00 | |
EG Accrued income and payables due within one year | 6 337.00 | 5 046.00 | 6 337.00 | |
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