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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : Capsule 09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Complete |
| Name | Capsule 09 |
| Siren | 898265798 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 2866 |
| Management number | 2021B02032 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 2 100.00 | 2 100.00 | 2 100.00 | |
BZ Other receivables | 4 093.00 | 4 093.00 | 4 093.00 | |
CF Cash and cash equivalents | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 5 484.00 | 5 484.00 | 5 484.00 | |
CO Grand total (0 to V) | 7 584.00 | 7 584.00 | 7 584.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -25 298.00 | -25 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 298.00 | -25 298.00 | ||
DL TOTAL (I) | -22 298.00 | -22 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 481.00 | 29 481.00 | ||
DX Trade payables and related accounts | 401.00 | 401.00 | ||
EC TOTAL (IV) | 29 881.00 | 29 881.00 | ||
EE Grand total (I to V) | 7 584.00 | 7 584.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 867.00 | 3 867.00 | 3 867.00 | |
FJ Net sales | 3 867.00 | 3 867.00 | 3 867.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 867.00 | |||
FW Other purchases and external expenses | 29 165.00 | |||
FZ Social Security Contributions | 7.00 | |||
GF Total Operating Expenses (II) | 29 165.00 | |||
GG - OPERATING RESULT (I - II) | -25 298.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 867.00 | 3 867.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 165.00 | 29 165.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 298.00 | -25 298.00 | ||
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