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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : CAPTIVE STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | CAPTIVE STUDIO |
| Siren | 513531749 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43713 |
| Management number | 2009B04338 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 900.00 | 10 900.00 | 10 900.00 | |
AT Other tangible assets | 32 557.00 | 20 588.00 | 11 969.00 | 32 557.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 43 737.00 | 31 488.00 | 12 249.00 | 43 737.00 |
BX Customers and related accounts | 187 811.00 | 187 811.00 | 187 811.00 | |
BZ Other receivables | 78 504.00 | 78 504.00 | 78 504.00 | |
CF Cash and cash equivalents | 703 869.00 | 703 869.00 | 703 869.00 | |
CH Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
CJ TOTAL (II) | 971 291.00 | 971 291.00 | 971 291.00 | |
CO Grand total (0 to V) | 1 015 028.00 | 31 488.00 | 983 540.00 | 1 015 028.00 |
CP Shares due in less than one year | 280.00 | 280.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 543 596.00 | 389 543.00 | 543 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 369.00 | 214 052.00 | -59 369.00 | |
DL TOTAL (I) | 504 027.00 | 623 396.00 | 504 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 028.00 | 320 400.00 | 299 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | 218.00 | |
DX Trade payables and related accounts | 49 631.00 | 130 254.00 | 49 631.00 | |
DY Tax and social security liabilities | 128 530.00 | 312 882.00 | 128 530.00 | |
EA Other liabilities | 2 106.00 | 5 539.00 | 2 106.00 | |
EC TOTAL (IV) | 479 513.00 | 769 293.00 | 479 513.00 | |
EE Grand total (I to V) | 983 540.00 | 1 392 689.00 | 983 540.00 | |
EG Accrued income and payables due within one year | 479 513.00 | 769 293.00 | 479 513.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | |||
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