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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : CAPT'EN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2020-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CAPT'EN |
| Siren | 501305239 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012760 |
| Management number | 2007B01053 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 111.00 | 24 111.00 | 24 111.00 | |
044 Total Fixed Assets | 24 111.00 | 24 111.00 | 24 111.00 | |
050 Raw materials, supplies, in progress | 2 561.00 | 2 561.00 | 2 561.00 | |
068 Receivables – Trade and related accounts | 342.00 | 342.00 | 342.00 | |
072 Receivables – Other | 4 436.00 | 4 436.00 | 4 436.00 | |
080 Sellable securities | 261 593.00 | 261 593.00 | 261 593.00 | |
084 Cash | 48 991.00 | 48 991.00 | 48 991.00 | |
092 Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 319 347.00 | 319 347.00 | 319 347.00 | |
110 Total Assets | 343 458.00 | 24 111.00 | 319 347.00 | 343 458.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 255 648.00 | |||
134 Retained Earnings | 11 900.00 | |||
136 Profit for the Year | 9 505.00 | |||
142 Total Equity - Total I | 310 053.00 | |||
156 Loans and similar debts | 1 060.00 | |||
166 Suppliers and related accounts | 2 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 295.00 | |||
172 Other debts | 7 283.00 | |||
176 Total debts | 9 294.00 | |||
180 Liabilities Total | 319 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 657.00 | 105 657.00 | ||
218 Production of services sold - France | 103 701.00 | 103 701.00 | ||
230 Other income | 1 778.00 | 1 778.00 | ||
232 Total operating income excluding VAT | 105 479.00 | 105 479.00 | ||
234 Purchases of goods (including customs duties) | 29 812.00 | 29 812.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | 1 271.00 | ||
240 Inventory changes (raw materials and supplies) | -2 145.00 | -2 145.00 | ||
242 Other external expenses | 28 307.00 | 28 307.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 11 616.00 | 11 616.00 | ||
254 Depreciation and amortization | 1 210.00 | 1 210.00 | ||
262 Other expenses | 261.00 | 261.00 | ||
264 Total operating expenses | 94 934.00 | 94 934.00 | ||
270 Operating profit | 10 545.00 | 10 545.00 | ||
280 Financial income | 4 006.00 | 4 006.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 2 396.00 | 2 396.00 | ||
306 Income tax's | 3 087.00 | 3 087.00 | ||
310 Profit or loss | 15 795.00 | 15 795.00 | ||
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