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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : CAPRISK STRATEGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-01-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPRISK STRATEGY |
| Siren | 814116968 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 1472 |
| Management number | 2015B03504 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 113.00 | 113.00 | 113.00 | |
028 Tangible Assets | 7 023.00 | 1 594.00 | 5 429.00 | 7 023.00 |
040 Financial Assets | 672 088.00 | 672 088.00 | 672 088.00 | |
044 Total Fixed Assets | 679 224.00 | 1 707.00 | 677 517.00 | 679 224.00 |
072 Receivables – Other | 13 827.00 | 13 827.00 | 13 827.00 | |
084 Cash | 12 128.00 | 12 128.00 | 12 128.00 | |
096 Total Current Assets + Prepaid Expenses | 25 955.00 | 25 955.00 | 25 955.00 | |
110 Total Assets | 705 179.00 | 1 707.00 | 703 472.00 | 705 179.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 233 993.00 | |||
136 Profit for the Year | 186 076.00 | |||
142 Total Equity - Total I | 424 469.00 | |||
156 Loans and similar debts | 223 934.00 | |||
166 Suppliers and related accounts | 2 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 52 803.00 | |||
176 Total debts | 279 004.00 | |||
180 Liabilities Total | 703 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 748.00 | 15 384.00 | 226 748.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 226 749.00 | 15 384.00 | 226 749.00 | |
242 Other external expenses | 32 875.00 | 3 433.00 | 32 875.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 193.00 | 2 193.00 | |
250 Staff compensation | 99 680.00 | 9 845.00 | 99 680.00 | |
254 Depreciation and amortization | 2 278.00 | 2 278.00 | ||
262 Other expenses | 875.00 | 48.00 | 875.00 | |
264 Total operating expenses | 137 902.00 | 13 519.00 | 137 902.00 | |
270 Operating profit | 88 847.00 | 1 865.00 | 88 847.00 | |
280 Financial income | 125 000.00 | 125 000.00 | ||
294 Financial expenses | 6 408.00 | 778.00 | 6 408.00 | |
300 Exceptional expenses | 2 362.00 | 2 362.00 | ||
306 Income tax's | 19 002.00 | 179.00 | 19 002.00 | |
310 Profit or loss | 186 076.00 | 906.00 | 186 076.00 | |
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