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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : CAPITOLE ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| Name | CAPITOLE ENERGY |
| Siren | 893992602 |
| Closing | 2022-12-31 |
| Registry code | 4302 |
| Registration number | B2023/002046 |
| Management number | 2021B00127 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43210 BAS-EN-BASSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 400.00 | 592.00 | 13 808.00 | 14 400.00 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 84 400.00 | 592.00 | 83 808.00 | 84 400.00 |
068 Receivables – Trade and related accounts | 6 423.00 | 6 423.00 | 6 423.00 | |
084 Cash | 10 713.00 | 10 713.00 | 10 713.00 | |
096 Total Current Assets + Prepaid Expenses | 17 136.00 | 17 136.00 | 17 136.00 | |
110 Total Assets | 101 536.00 | 592.00 | 100 944.00 | 101 536.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | 34 744.00 | |||
142 Total Equity - Total I | 35 743.00 | |||
156 Loans and similar debts | 60 527.00 | |||
166 Suppliers and related accounts | 2 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 560.00 | |||
172 Other debts | 2 662.00 | |||
176 Total debts | 65 201.00 | |||
180 Liabilities Total | 100 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 400.00 | |||
195 Of which payables due in more than one year | 50 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 004.00 | 42 004.00 | ||
232 Total operating income excluding VAT | 42 004.00 | 42 004.00 | ||
242 Other external expenses | 9 157.00 | 4 440.00 | 9 157.00 | |
250 Staff compensation | 25 370.00 | 25 370.00 | ||
254 Depreciation and amortization | 592.00 | 592.00 | ||
264 Total operating expenses | 35 118.00 | 4 440.00 | 35 118.00 | |
270 Operating profit | 6 886.00 | -4 440.00 | 6 886.00 | |
280 Financial income | 30 000.00 | 30 000.00 | ||
290 Exceptional income | 4 440.00 | |||
294 Financial expenses | 1 040.00 | 1.00 | 1 040.00 | |
306 Income tax's | 1 102.00 | 1 102.00 | ||
310 Profit or loss | 34 744.00 | 34 744.00 | ||
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