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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : CAPJTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | CAPJTEL |
| Siren | 404690521 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6924 |
| Management number | 2019B07917 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16.00 | 16.00 | 16.00 | |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 1 977.00 | 1 977.00 | 1 977.00 | |
CJ TOTAL (II) | 1 982.00 | 1 982.00 | 1 982.00 | |
CO Grand total (0 to V) | 1 997.00 | 1 997.00 | 1 997.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -32 367.00 | -29 119.00 | -32 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 503.00 | -3 248.00 | -8 503.00 | |
DL TOTAL (I) | -32 486.00 | -23 982.00 | -32 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 461.00 | 34 461.00 | 34 461.00 | |
DX Trade payables and related accounts | 13 333.00 | |||
DY Tax and social security liabilities | 22.00 | 3 997.00 | 22.00 | |
EC TOTAL (IV) | 34 483.00 | 51 791.00 | 34 483.00 | |
EE Grand total (I to V) | 1 997.00 | 27 809.00 | 1 997.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5.00 | 5.00 | 5.00 | |
VI Group and Associates | 34 461.00 | 34 461.00 | 34 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | 5.00 | |
VW VAT | 22.00 | 22.00 | 22.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 483.00 | 34 483.00 | 34 483.00 | |
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