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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : CAPS-BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-05 | Partially confidential | 2019-12-31 | Simplified |
| 2020-05-07 | Partially confidential | 2018-12-31 | Simplified |
| Name | CAPS-BTP |
| Siren | 840929954 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38618 |
| Management number | 2018B06652 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 459.00 | 5 459.00 | 5 459.00 | |
072 Receivables – Other | 11 334.00 | 11 334.00 | 11 334.00 | |
084 Cash | 56 503.00 | 56 503.00 | 56 503.00 | |
092 Prepaid expenses | 7 000.00 | 7 000.00 | 7 000.00 | |
096 Total Current Assets + Prepaid Expenses | 80 296.00 | 80 296.00 | 80 296.00 | |
110 Total Assets | 80 296.00 | 80 296.00 | 80 296.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | -5.00 | |||
134 Retained Earnings | 89 576.00 | |||
136 Profit for the Year | -16 417.00 | |||
142 Total Equity - Total I | 74 259.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 836.00 | |||
172 Other debts | 5 317.00 | |||
176 Total debts | 6 037.00 | |||
180 Liabilities Total | 80 296.00 | |||
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