Grow your business safely with Capito
All the information you need about Capito to develop and secure your business in France
C
HOME >
CORPORATES
>
Capito >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : Capito
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | Capito |
| Siren | 752874792 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 133439 |
| Management number | 2012B15205 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 29 200.00 | 26 937.00 | 2 263.00 | 29 200.00 |
040 Financial Assets | 15 600.00 | 15 600.00 | 15 600.00 | |
044 Total Fixed Assets | 94 800.00 | 26 937.00 | 67 863.00 | 94 800.00 |
050 Raw materials, supplies, in progress | 1 006.00 | 1 006.00 | 1 006.00 | |
064 Advances and down payments on orders | 1 155.00 | 1 155.00 | 1 155.00 | |
068 Receivables – Trade and related accounts | 253.00 | 253.00 | 253.00 | |
072 Receivables – Other | 1 746.00 | 1 746.00 | 1 746.00 | |
084 Cash | 60 428.00 | 60 428.00 | 60 428.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 65 254.00 | 65 254.00 | 65 254.00 | |
110 Total Assets | 160 054.00 | 26 937.00 | 133 117.00 | 160 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 978.00 | |||
136 Profit for the Year | 30 701.00 | |||
142 Total Equity - Total I | 100 780.00 | |||
166 Suppliers and related accounts | 15 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 456.00 | |||
172 Other debts | 17 304.00 | |||
176 Total debts | 32 338.00 | |||
180 Liabilities Total | 133 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 94 200.00 | 94 200.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 371.00 | 10 371.00 | ||
378 Amount of deductible VAT on goods and services | 3 874.00 | 3 874.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
