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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : CAPRICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | CAPRICORNE |
| Siren | 519252605 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 25820 |
| Management number | 2010B17362 |
| Activity code | 7990Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75237 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 474.00 | 6 079.00 | 395.00 | 6 474.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 7 824.00 | 6 079.00 | 1 745.00 | 7 824.00 |
068 Receivables – Trade and related accounts | 113.00 | 113.00 | 113.00 | |
072 Receivables – Other | 1 594.00 | 1 594.00 | 1 594.00 | |
084 Cash | 77 010.00 | 77 010.00 | 77 010.00 | |
096 Total Current Assets + Prepaid Expenses | 78 718.00 | 78 718.00 | 78 718.00 | |
110 Total Assets | 86 541.00 | 6 079.00 | 80 463.00 | 86 541.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -22 773.00 | |||
136 Profit for the Year | -19 564.00 | |||
142 Total Equity - Total I | -32 337.00 | |||
164 Advances and down payments received on current orders | 3 330.00 | |||
166 Suppliers and related accounts | 26 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 901.00 | |||
172 Other debts | 83 094.00 | |||
176 Total debts | 112 800.00 | |||
180 Liabilities Total | 80 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 996.00 | 58 996.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 59 114.00 | 59 114.00 | ||
242 Other external expenses | 77 852.00 | 77 852.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
264 Total operating expenses | 78 678.00 | 78 678.00 | ||
270 Operating profit | -19 564.00 | -19 564.00 | -19 564.00 | |
310 Profit or loss | -19 564.00 | -19 564.00 | -19 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 824.00 | 7 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 928.00 | 928.00 | ||
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