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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : CAPISSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2020-09-30 | Simplified |
| 2019-03-11 | Partially confidential | 2018-09-30 | Simplified |
| 2017-04-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | CAPISSIMO |
| Siren | 388467888 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/005954 |
| Management number | 1992B02581 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69770 VILLECHENEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 241.00 | 6 753.00 | 6 488.00 | 13 241.00 |
040 Financial Assets | 162.00 | 162.00 | 162.00 | |
044 Total Fixed Assets | 13 403.00 | 6 753.00 | 6 650.00 | 13 403.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 2 492.00 | 2 492.00 | 2 492.00 | |
084 Cash | 53 226.00 | 53 226.00 | 53 226.00 | |
092 Prepaid expenses | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 65 489.00 | 65 489.00 | 65 489.00 | |
110 Total Assets | 78 892.00 | 6 753.00 | 72 139.00 | 78 892.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 747.00 | |||
134 Retained Earnings | 21 830.00 | |||
136 Profit for the Year | 19 820.00 | |||
142 Total Equity - Total I | 51 197.00 | |||
166 Suppliers and related accounts | 4 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 768.00 | |||
172 Other debts | 16 917.00 | |||
176 Total debts | 20 942.00 | |||
180 Liabilities Total | 72 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
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