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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CAPITOR NEWS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CAPITOR NEWS |
| Siren | 538373432 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 12525 |
| Management number | 2013B01788 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 600.00 | 6 600.00 | 18 000.00 | 24 600.00 |
044 Total Fixed Assets | 24 600.00 | 6 600.00 | 18 000.00 | 24 600.00 |
072 Receivables – Other | 184 003.00 | 140 862.00 | 43 141.00 | 184 003.00 |
084 Cash | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 185 267.00 | 140 862.00 | 44 405.00 | 185 267.00 |
110 Total Assets | 209 867.00 | 147 462.00 | 62 405.00 | 209 867.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 263.00 | |||
136 Profit for the Year | 7 044.00 | |||
142 Total Equity - Total I | -6 220.00 | |||
166 Suppliers and related accounts | 8 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 60 420.00 | |||
176 Total debts | 68 625.00 | |||
180 Liabilities Total | 62 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 172.00 | |||
232 Total operating income excluding VAT | 172.00 | |||
242 Other external expenses | 328.00 | 4 620.00 | 328.00 | |
264 Total operating expenses | 328.00 | 4 620.00 | 328.00 | |
270 Operating profit | -328.00 | -4 448.00 | -328.00 | |
280 Financial income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
310 Profit or loss | 7 044.00 | -4 448.00 | 7 044.00 | |
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