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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CAPTAIN VEGETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | CAPTAIN VEGETAL |
| Siren | 879046670 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50983 |
| Management number | 2019B10930 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 362.00 | 2 843.00 | 8 519.00 | 11 362.00 |
040 Financial Assets | 5 630.00 | 5 630.00 | 5 630.00 | |
044 Total Fixed Assets | 16 993.00 | 2 843.00 | 14 149.00 | 16 993.00 |
050 Raw materials, supplies, in progress | 21 100.00 | 21 100.00 | 21 100.00 | |
068 Receivables – Trade and related accounts | 40 341.00 | 40 341.00 | 40 341.00 | |
072 Receivables – Other | 4 059.00 | 4 059.00 | 4 059.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 99 056.00 | 99 056.00 | 99 056.00 | |
092 Prepaid expenses | 1 731.00 | 1 731.00 | 1 731.00 | |
096 Total Current Assets + Prepaid Expenses | 171 289.00 | 171 289.00 | 171 289.00 | |
110 Total Assets | 188 282.00 | 2 843.00 | 185 439.00 | 188 282.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 869.00 | |||
136 Profit for the Year | 30 084.00 | |||
142 Total Equity - Total I | 44 953.00 | |||
156 Loans and similar debts | 69 110.00 | |||
164 Advances and down payments received on current orders | 2 699.00 | |||
166 Suppliers and related accounts | 6 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 902.00 | |||
172 Other debts | 62 557.00 | |||
176 Total debts | 140 485.00 | |||
180 Liabilities Total | 185 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 419.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 419.00 | |||
195 Of which payables due in more than one year | 58 438.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 548.00 | 2 548.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 919.00 | 3 919.00 | ||
482 INCREASES Financial Assets | 2 950.00 | 2 950.00 | ||
490 Total Fixed Assets (Gross Value) | 7 574.00 | 7 574.00 | ||
492 Total Fixed Assets (Increases) | 9 419.00 | 9 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 695.00 | 28 695.00 | ||
378 Amount of deductible VAT on goods and services | 15 839.00 | 15 839.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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