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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CAPITAINE IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| Name | CAPITAINE IT |
| Siren | 894959295 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5415 |
| Management number | 2021B00808 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 166.00 | 351.00 | 3 817.00 | 4 166.00 |
044 Total Fixed Assets | 4 168.00 | 351.00 | 3 817.00 | 4 168.00 |
068 Receivables – Trade and related accounts | 7 525.00 | 7 525.00 | 7 525.00 | |
072 Receivables – Other | 1 102.00 | 1 102.00 | 1 102.00 | |
084 Cash | 24 786.00 | 24 786.00 | 24 786.00 | |
096 Total Current Assets + Prepaid Expenses | 33 413.00 | 33 413.00 | 33 413.00 | |
110 Total Assets | 37 581.00 | 351.00 | 37 230.00 | 37 581.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 22 849.00 | |||
142 Total Equity - Total I | 24 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 606.00 | |||
172 Other debts | 12 382.00 | |||
176 Total debts | 12 382.00 | |||
180 Liabilities Total | 37 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 59 125.00 | 59 125.00 | ||
218 Production of services sold - France | 59 125.00 | 59 125.00 | ||
232 Total operating income excluding VAT | 59 125.00 | 59 125.00 | ||
242 Other external expenses | 9 382.00 | 9 382.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 1 455.00 | ||
250 Staff compensation | 15 700.00 | 15 700.00 | ||
252 Social security contributions | 5 357.00 | 5 357.00 | ||
254 Depreciation and amortization | 351.00 | 351.00 | ||
264 Total operating expenses | 32 245.00 | 32 245.00 | ||
270 Operating profit | 26 881.00 | 26 881.00 | ||
306 Income tax's | 4 032.00 | 4 032.00 | ||
310 Profit or loss | 22 849.00 | 22 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 518.00 | 3 518.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
492 Total Fixed Assets (Increases) | 4 168.00 | 4 168.00 | ||
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