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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : A CAP ITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | A CAP ITAL |
| Siren | 443818588 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53057 |
| Management number | 2010B06704 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5.00 | 5.00 | 5.00 | |
068 Receivables – Trade and related accounts | 7 946.00 | 7 946.00 | 7 946.00 | |
072 Receivables – Other | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 72 957.00 | 72 957.00 | 72 957.00 | |
096 Total Current Assets + Prepaid Expenses | 85 403.00 | 85 403.00 | 85 403.00 | |
110 Total Assets | 85 403.00 | 85 403.00 | 85 403.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 70 461.00 | |||
136 Profit for the Year | -8 502.00 | |||
142 Total Equity - Total I | 78 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 712.00 | |||
172 Other debts | 6 944.00 | |||
176 Total debts | 6 944.00 | |||
180 Liabilities Total | 85 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 8.00 | 8.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 644.00 | 644.00 | ||
242 Other external expenses | 5 624.00 | 5 624.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 081.00 | ||
252 Social security contributions | 1 161.00 | 1 161.00 | ||
264 Total operating expenses | 8 510.00 | 8 510.00 | ||
270 Operating profit | -8 502.00 | -8 502.00 | ||
310 Profit or loss | -8 502.00 | -8 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 093.00 | 1 093.00 | ||
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