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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CAPVITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | CAPVITA |
| Siren | 809234891 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/028939 |
| Management number | 2018B08454 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121 440.00 | 121 440.00 | 121 440.00 | |
040 Financial Assets | 4 749.00 | 4 749.00 | 4 749.00 | |
044 Total Fixed Assets | 126 189.00 | 126 189.00 | 126 189.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 163 077.00 | 163 077.00 | 163 077.00 | |
072 Receivables – Other | 369.00 | 369.00 | 369.00 | |
084 Cash | 470 711.00 | 470 711.00 | 470 711.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 634 720.00 | 634 720.00 | 634 720.00 | |
110 Total Assets | 760 909.00 | 760 909.00 | 760 909.00 | |
120 Share or Individual Capital | 1 550 000.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -757 105.00 | |||
136 Profit for the Year | -609 448.00 | |||
142 Total Equity - Total I | 183 447.00 | |||
166 Suppliers and related accounts | 180 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360 778.00 | |||
172 Other debts | 396 985.00 | |||
176 Total debts | 577 462.00 | |||
180 Liabilities Total | 760 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 623.00 | 3 608.00 | 238 623.00 | |
230 Other income | 3 240.00 | 615.00 | 3 240.00 | |
232 Total operating income excluding VAT | 241 863.00 | 4 223.00 | 241 863.00 | |
242 Other external expenses | 633 990.00 | 434 064.00 | 633 990.00 | |
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 19 620.00 | 3 579.00 | 19 620.00 | |
250 Staff compensation | 138 322.00 | 38 907.00 | 138 322.00 | |
252 Social security contributions | 59 380.00 | 17 267.00 | 59 380.00 | |
264 Total operating expenses | 851 311.00 | 493 817.00 | 851 311.00 | |
270 Operating profit | -609 448.00 | -489 594.00 | -609 448.00 | |
310 Profit or loss | -609 448.00 | -489 594.00 | -609 448.00 | |
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