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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : CAPITAL ANALYTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAPITAL ANALYTICS |
| Siren | 828271510 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22715 |
| Management number | 2017B01095 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 499.00 | 7 160.00 | 3 339.00 | 10 499.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 10 499.00 | 7 160.00 | 3 339.00 | 10 499.00 |
068 Receivables – Trade and related accounts | 157 550.00 | 157 550.00 | 157 550.00 | |
072 Receivables – Other | 94 467.00 | 94 467.00 | 94 467.00 | |
084 Cash | 103 451.00 | 103 451.00 | 103 451.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 355 614.00 | 355 614.00 | 355 614.00 | |
110 Total Assets | 366 113.00 | 7 160.00 | 358 953.00 | 366 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 85 691.00 | |||
136 Profit for the Year | 44 300.00 | |||
142 Total Equity - Total I | 131 092.00 | |||
156 Loans and similar debts | 346.00 | |||
166 Suppliers and related accounts | 200 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323.00 | |||
172 Other debts | 26 824.00 | |||
176 Total debts | 227 861.00 | |||
180 Liabilities Total | 358 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 725.00 | |||
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