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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : EASY C.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-30 | Partially confidential | 2019-09-30 | Complete |
| Name | EASY C.A.P |
| Siren | 753083054 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 34905 |
| Management number | 2012B03188 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | 3 590.00 | |
BJ TOTAL (I) | 3 590.00 | 3 590.00 | 3 590.00 | |
BZ Other receivables | 304.00 | 304.00 | 304.00 | |
CF Cash and cash equivalents | 8 885.00 | 8 885.00 | 8 885.00 | |
CJ TOTAL (II) | 9 189.00 | 9 189.00 | 9 189.00 | |
CO Grand total (0 to V) | 12 779.00 | 3 590.00 | 9 189.00 | 12 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 6 152.00 | |||
DH Retained earnings | -27 815.00 | -32 819.00 | -27 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 282.00 | -1 148.00 | 21 282.00 | |
DL TOTAL (I) | 4 468.00 | -16 815.00 | 4 468.00 | |
DX Trade payables and related accounts | 1 824.00 | 8 700.00 | 1 824.00 | |
DY Tax and social security liabilities | 2 897.00 | 193.00 | 2 897.00 | |
EA Other liabilities | 22 398.00 | |||
EC TOTAL (IV) | 4 721.00 | 31 291.00 | 4 721.00 | |
EE Grand total (I to V) | 9 189.00 | 14 477.00 | 9 189.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | 1 824.00 | |
VB VAT | 304.00 | 304.00 | 304.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 304.00 | 304.00 | |
VW VAT | 2 897.00 | 2 897.00 | 2 897.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721.00 | 4 721.00 | 4 721.00 | |
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