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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CAPECE CONSULTING PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| Name | CAPECE CONSULTING PARIS |
| Siren | 892105966 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141066 |
| Management number | 2020B32417 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 167.00 | 2 984.00 | 26 183.00 | 29 167.00 |
AT Other tangible assets | 4 662.00 | 716.00 | 3 945.00 | 4 662.00 |
BJ TOTAL (I) | 33 828.00 | 3 700.00 | 30 128.00 | 33 828.00 |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 82 535.00 | 82 535.00 | 82 535.00 | |
BZ Other receivables | 650.00 | 650.00 | 650.00 | |
CF Cash and cash equivalents | 417 708.00 | 417 708.00 | 417 708.00 | |
CH Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
CJ TOTAL (II) | 509 587.00 | 509 587.00 | 509 587.00 | |
CO Grand total (0 to V) | 543 415.00 | 3 700.00 | 539 715.00 | 543 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 714.00 | 374 714.00 | ||
DL TOTAL (I) | 375 714.00 | 375 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | ||
DY Tax and social security liabilities | 155 481.00 | 155 481.00 | ||
EC TOTAL (IV) | 164 001.00 | 164 001.00 | ||
EE Grand total (I to V) | 539 715.00 | 539 715.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 700.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 700.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | 3 000.00 | |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | 5 520.00 | |
8D Social Security and Other Social Organizations | 155 481.00 | 155 481.00 | 155 481.00 | |
VS Prepaid expenses | 85 878.00 | 85 878.00 | 85 878.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 878.00 | 85 878.00 | 85 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 001.00 | 164 001.00 | 164 001.00 | |
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