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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : CAPTAIN TED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| Name | CAPTAIN TED |
| Siren | 837581156 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 143467 |
| Management number | 2018B04644 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 580.00 | 1 539.00 | 1 042.00 | 2 580.00 |
BJ TOTAL (I) | 2 580.00 | 1 539.00 | 1 042.00 | 2 580.00 |
BX Customers and related accounts | 2 758.00 | 2 758.00 | 2 758.00 | |
BZ Other receivables | 384.00 | 384.00 | 384.00 | |
CF Cash and cash equivalents | 44 411.00 | 44 411.00 | 44 411.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 47 552.00 | 47 552.00 | 47 552.00 | |
CO Grand total (0 to V) | 50 132.00 | 1 539.00 | 48 594.00 | 50 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 25 322.00 | 25 322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 801.00 | 25 822.00 | 15 801.00 | |
DL TOTAL (I) | 46 623.00 | 30 822.00 | 46 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 251.00 | 60.00 | |
DX Trade payables and related accounts | 59.00 | 4 800.00 | 59.00 | |
DY Tax and social security liabilities | 1 852.00 | 5 451.00 | 1 852.00 | |
EC TOTAL (IV) | 1 970.00 | 10 502.00 | 1 970.00 | |
EE Grand total (I to V) | 48 594.00 | 41 324.00 | 48 594.00 | |
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