Grow your business safely with CAPTION
All the information you need about CAPTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPTION >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CAPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | CAPTION |
| Siren | 891710881 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13162 |
| Management number | 2020B11175 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 852.00 | 852.00 | 852.00 | |
044 Total Fixed Assets | 4 852.00 | 4 852.00 | 4 852.00 | |
068 Receivables – Trade and related accounts | 1 966.00 | 1 966.00 | 1 966.00 | |
072 Receivables – Other | 25 656.00 | 25 656.00 | 25 656.00 | |
084 Cash | 250 752.00 | 250 752.00 | 250 752.00 | |
096 Total Current Assets + Prepaid Expenses | 278 375.00 | 278 375.00 | 278 375.00 | |
110 Total Assets | 283 227.00 | 283 227.00 | 283 227.00 | |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -42 760.00 | |||
142 Total Equity - Total I | -33 760.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 298.00 | |||
172 Other debts | 166 356.00 | |||
176 Total debts | 316 987.00 | |||
180 Liabilities Total | 283 227.00 | |||
199 Of which current accounts of debit partners | 15 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 453.00 | 37 453.00 | ||
226 Operating subsidies received | 21 000.00 | 21 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 454.00 | 58 454.00 | ||
242 Other external expenses | 79 736.00 | 79 736.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
250 Staff compensation | 13 880.00 | 13 880.00 | ||
252 Social security contributions | 5 828.00 | 5 828.00 | ||
262 Other expenses | 1 609.00 | 1 609.00 | ||
264 Total operating expenses | 101 203.00 | 101 203.00 | ||
270 Operating profit | -42 749.00 | -42 749.00 | ||
280 Financial income | 57.00 | 57.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
310 Profit or loss | -42 760.00 | -42 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
482 INCREASES Financial Assets | 854.00 | 854.00 | ||
484 DECREASES Financial Assets | 2.00 | 2.00 | ||
492 Total Fixed Assets (Increases) | 4 854.00 | 4 854.00 | ||
494 Total Fixed Assets (Decreases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 991.00 | 6 991.00 | ||
378 Amount of deductible VAT on goods and services | 8 945.00 | 8 945.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
