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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : CAPTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-09-30 | Complete |
| 2022-10-05 | Public | 2021-09-30 | Complete |
| Name | CAPTHUR |
| Siren | 891455271 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 35590 |
| Management number | 2020B07116 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 432 125.00 | 432 125.00 | 432 125.00 | |
CF Cash and cash equivalents | 121 910.00 | 121 910.00 | 121 910.00 | |
CJ TOTAL (II) | 121 910.00 | 121 910.00 | 121 910.00 | |
CO Grand total (0 to V) | 554 035.00 | 554 035.00 | 554 035.00 | |
CU Other investments | 432 125.00 | 432 125.00 | 432 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 15 000.00 | 15 000.00 | ||
DH Retained earnings | 784.00 | 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 946.00 | 55 784.00 | 97 946.00 | |
DL TOTAL (I) | 553 730.00 | 455 784.00 | 553 730.00 | |
DY Tax and social security liabilities | 305.00 | 305.00 | ||
EC TOTAL (IV) | 305.00 | 305.00 | ||
EE Grand total (I to V) | 554 035.00 | 455 784.00 | 554 035.00 | |
EG Accrued income and payables due within one year | 305.00 | 305.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 749.00 | |||
GF Total Operating Expenses (II) | 1 749.00 | |||
GG - OPERATING RESULT (I - II) | -1 749.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 305.00 | 305.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054.00 | 4 216.00 | 2 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 946.00 | 55 784.00 | 97 946.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 432 125.00 | 432 125.00 | ||
I3 DECREASES Total Financial Fixed Assets | 432 125.00 | |||
I4 DECREASES Grand Total | 432 125.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 432 125.00 | 432 125.00 | ||
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