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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : CAP 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| Name | CAP 93 |
| Siren | 897650222 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41828 |
| Management number | 2021B04639 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
072 Receivables – Other | 6 325.00 | 6 325.00 | 6 325.00 | |
084 Cash | 4 087.00 | 4 087.00 | 4 087.00 | |
096 Total Current Assets + Prepaid Expenses | 10 412.00 | 10 412.00 | 10 412.00 | |
110 Total Assets | 19 912.00 | 19 912.00 | 19 912.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -1 225.00 | |||
142 Total Equity - Total I | 775.00 | |||
156 Loans and similar debts | 14 437.00 | |||
166 Suppliers and related accounts | 200.00 | |||
172 Other debts | 4 500.00 | |||
176 Total debts | 19 137.00 | |||
180 Liabilities Total | 19 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 082.00 | 1 082.00 | ||
264 Total operating expenses | 1 082.00 | 1 082.00 | ||
270 Operating profit | -1 081.00 | -1 081.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
310 Profit or loss | -1 225.00 | -1 225.00 | ||
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