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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : CapSema
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| Name | CapSema |
| Siren | 841383144 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6511 |
| Management number | 2018B01584 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 776 412.00 | 776 412.00 | 776 412.00 | |
044 Total Fixed Assets | 776 412.00 | 776 412.00 | 776 412.00 | |
072 Receivables – Other | ||||
084 Cash | 6 268.00 | 6 268.00 | 6 268.00 | |
096 Total Current Assets + Prepaid Expenses | 6 268.00 | 6 268.00 | 6 268.00 | |
110 Total Assets | 782 680.00 | 782 680.00 | 782 680.00 | |
120 Share or Individual Capital | 163 240.00 | |||
134 Retained Earnings | -41 995.00 | |||
136 Profit for the Year | -20 605.00 | |||
140 Regulated Provisions | 1 866.00 | |||
142 Total Equity - Total I | 102 506.00 | |||
156 Loans and similar debts | 611 674.00 | |||
166 Suppliers and related accounts | 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 905.00 | |||
172 Other debts | 67 835.00 | |||
176 Total debts | 680 173.00 | |||
180 Liabilities Total | 782 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 611 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 331.00 | 1 723.00 | 14 331.00 | |
244 Taxes, duties and similar payments | 103.00 | 200.00 | 103.00 | |
252 Social security contributions | 1 748.00 | 1 998.00 | 1 748.00 | |
264 Total operating expenses | 16 182.00 | 3 921.00 | 16 182.00 | |
270 Operating profit | -16 182.00 | -3 921.00 | -16 182.00 | |
280 Financial income | 10 068.00 | 10 068.00 | ||
294 Financial expenses | 12 654.00 | 38 010.00 | 12 654.00 | |
300 Exceptional expenses | 1 837.00 | 64.00 | 1 837.00 | |
310 Profit or loss | -20 605.00 | -41 995.00 | -20 605.00 | |
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