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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : CAPUCINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | CAPUCINE INVESTISSEMENT |
| Siren | 794330803 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 2041 |
| Management number | 2013B14177 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 257 040.00 | 257 040.00 | 257 040.00 | |
044 Total Fixed Assets | 257 040.00 | 257 040.00 | 257 040.00 | |
072 Receivables – Other | 38 128.00 | 38 128.00 | 38 128.00 | |
080 Sellable securities | ||||
084 Cash | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 39 300.00 | 39 300.00 | 39 300.00 | |
110 Total Assets | 296 340.00 | 296 340.00 | 296 340.00 | |
120 Share or Individual Capital | 142 000.00 | |||
126 Legal Reserve | 5 122.00 | |||
134 Retained Earnings | 97 316.00 | |||
136 Profit for the Year | 37 195.00 | |||
142 Total Equity - Total I | 281 632.00 | |||
166 Suppliers and related accounts | 552.00 | |||
172 Other debts | 14 156.00 | |||
176 Total debts | 14 708.00 | |||
180 Liabilities Total | 296 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 807.00 | 540.00 | 807.00 | |
244 Taxes, duties and similar payments | 67.00 | 65.00 | 67.00 | |
264 Total operating expenses | 874.00 | 605.00 | 874.00 | |
270 Operating profit | -874.00 | -605.00 | -874.00 | |
280 Financial income | 38 224.00 | 15 994.00 | 38 224.00 | |
306 Income tax's | 156.00 | 35.00 | 156.00 | |
310 Profit or loss | 37 195.00 | 15 353.00 | 37 195.00 | |
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