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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : AEQUUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Simplified |
| 2022-01-20 | Public | 2021-12-31 | Simplified |
| 2021-02-19 | Public | 2020-12-31 | Simplified |
| 2019-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | CAP PROCESS |
| Siren | 533544615 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 2460 |
| Management number | 2011B05472 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
084 Cash | 17 714.00 | 17 714.00 | 17 714.00 | |
096 Total Current Assets + Prepaid Expenses | 17 714.00 | 17 714.00 | 17 714.00 | |
110 Total Assets | 19 484.00 | 19 484.00 | 19 484.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 77.00 | |||
136 Profit for the Year | 1 728.00 | |||
140 Regulated Provisions | 768.00 | |||
142 Total Equity - Total I | 19 073.00 | |||
166 Suppliers and related accounts | 106.00 | |||
172 Other debts | 305.00 | |||
176 Total debts | 411.00 | |||
180 Liabilities Total | 19 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 253.00 | 19 253.00 | ||
232 Total operating income excluding VAT | 19 253.00 | 19 253.00 | ||
234 Purchases of goods (including customs duties) | 46.00 | 46.00 | ||
242 Other external expenses | 11 487.00 | 11 487.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 457.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
264 Total operating expenses | 13 189.00 | 13 189.00 | ||
270 Operating profit | 6 064.00 | 6 064.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 4 262.00 | 4 262.00 | ||
310 Profit or loss | 1 728.00 | 1 728.00 | ||
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