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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : CAPJTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | CAPJTEL |
| Siren | 404690521 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12015 |
| Management number | 2019B07917 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 27 791.00 | 27 791.00 | 27 791.00 | |
CJ TOTAL (II) | 27 794.00 | 27 794.00 | 27 794.00 | |
CO Grand total (0 to V) | 27 809.00 | 27 809.00 | 27 809.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -29 119.00 | -42 033.00 | -29 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 248.00 | 12 914.00 | -3 248.00 | |
DL TOTAL (I) | -23 982.00 | -20 734.00 | -23 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 461.00 | 34 461.00 | 34 461.00 | |
DX Trade payables and related accounts | 13 333.00 | 2 917.00 | 13 333.00 | |
DY Tax and social security liabilities | 3 997.00 | 3 997.00 | ||
EC TOTAL (IV) | 51 791.00 | 37 378.00 | 51 791.00 | |
EE Grand total (I to V) | 27 809.00 | 16 644.00 | 27 809.00 | |
EI Including equity loans | 34 461.00 | 34 461.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 200.00 | 77 200.00 | 77 200.00 | |
FJ Net sales | 77 200.00 | 77 200.00 | 77 200.00 | |
FQ Other income | 2 917.00 | |||
FR Total operating income (I) | 80 117.00 | |||
FW Other purchases and external expenses | 82 077.00 | |||
FX Taxes, duties, and similar payments | 367.00 | |||
GE Other Expenses | 800.00 | |||
GF Total Operating Expenses (II) | 83 244.00 | |||
GG - OPERATING RESULT (I - II) | -3 127.00 | |||
GR Interest and similar expenses | 121.00 | |||
GU Total financial expenses (VI) | 121.00 | |||
GV - FINANCIAL INCOME (V - VI) | -121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 117.00 | 54 082.00 | 80 117.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 365.00 | 41 167.00 | 83 365.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 248.00 | 12 914.00 | -3 248.00 | |
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