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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : CAPITAINE TOON S CAPITAL PAR ABREVIATION CTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-03-31 | Complete |
| 2021-11-29 | Public | 2021-03-31 | Complete |
| 2021-02-19 | Public | 2020-03-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-05 | Public | 2018-03-31 | Complete |
| 2017-11-22 | Public | 2017-03-31 | Complete |
| Name | CAPITAINE TOON'S CAPITAL PAR ABREVIATION CTC |
| Siren | 514647288 |
| Closing | 2022-03-31 |
| Registry code | 5402 |
| Registration number | 142 |
| Management number | 2009B00763 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-lès-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 230 891.00 | 230 891.00 | 230 891.00 | |
CJ TOTAL (II) | 230 891.00 | 230 891.00 | 230 891.00 | |
CO Grand total (0 to V) | 930 891.00 | 930 891.00 | 930 891.00 | |
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 481 240.00 | 481 240.00 | 481 240.00 | |
DD Legal reserve (1) | 48 124.00 | 48 124.00 | 48 124.00 | |
DG Other reserves | 96 299.00 | 236 806.00 | 96 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 545.00 | 59 493.00 | 200 545.00 | |
DL TOTAL (I) | 826 207.00 | 825 663.00 | 826 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 683.00 | 108 194.00 | 102 683.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 104 683.00 | 110 194.00 | 104 683.00 | |
EE Grand total (I to V) | 930 891.00 | 935 857.00 | 930 891.00 | |
EG Accrued income and payables due within one year | 104 683.00 | 110 194.00 | 104 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 060.00 | |||
GF Total Operating Expenses (II) | 1 060.00 | |||
GG - OPERATING RESULT (I - II) | -1 060.00 | |||
GJ Financial income from other securities and fixed asset receivables | 201 200.00 | |||
GL Other interest and similar income | 1 224.00 | |||
GP Total financial income (V) | 202 424.00 | |||
GR Interest and similar expenses | 819.00 | |||
GU Total financial expenses (VI) | 819.00 | |||
GV - FINANCIAL INCOME (V - VI) | 201 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 200 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 202 424.00 | 62 236.00 | 202 424.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879.00 | 2 743.00 | 1 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 545.00 | 59 493.00 | 200 545.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 517.00 | 102 517.00 | 102 517.00 | |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 683.00 | 104 683.00 | 104 683.00 | |
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