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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : CAPITALIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | CAPITALIZ |
| Siren | 519600233 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 3008 |
| Management number | 2018B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86800 SAINT-JULIEN-L'ARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 5 624.00 | 3 192.00 | 2 432.00 | 5 624.00 |
040 Financial Assets | 890 589.00 | 890 589.00 | 890 589.00 | |
044 Total Fixed Assets | 896 713.00 | 3 192.00 | 893 521.00 | 896 713.00 |
068 Receivables – Trade and related accounts | 186.00 | 186.00 | 186.00 | |
072 Receivables – Other | 453 679.00 | 453 679.00 | 453 679.00 | |
084 Cash | 11 884.00 | 11 884.00 | 11 884.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 466 230.00 | 466 230.00 | 466 230.00 | |
110 Total Assets | 1 362 943.00 | 3 192.00 | 1 359 751.00 | 1 362 943.00 |
120 Share or Individual Capital | 606 000.00 | |||
126 Legal Reserve | 11 080.00 | |||
132 Other Reserves | 541 570.00 | |||
136 Profit for the Year | 19 868.00 | |||
140 Regulated Provisions | 26 420.00 | |||
142 Total Equity - Total I | 1 204 938.00 | |||
156 Loans and similar debts | 15 242.00 | |||
166 Suppliers and related accounts | 3 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 444.00 | |||
172 Other debts | 135 953.00 | |||
176 Total debts | 154 813.00 | |||
180 Liabilities Total | 1 359 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
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