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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : CAPEXIA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-03-06 | Public | 2016-06-30 | Complete |
| Name | CAPEXIA FINANCES |
| Siren | 487610610 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 18037 |
| Management number | 2005B23164 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AT Other tangible assets | 1 161.00 | 1 161.00 | 1 161.00 | |
BB Receivables related to investments | 700 098.00 | 700 098.00 | 700 098.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 1 270.00 | 1 270.00 | 1 270.00 | |
BJ TOTAL (I) | 702 761.00 | 1 386.00 | 701 376.00 | 702 761.00 |
BX Customers and related accounts | 155 771.00 | 155 771.00 | 155 771.00 | |
BZ Other receivables | 3 947.00 | 3 947.00 | 3 947.00 | |
CF Cash and cash equivalents | 357 151.00 | 357 151.00 | 357 151.00 | |
CH Prepaid expenses | 983.00 | 983.00 | 983.00 | |
CJ TOTAL (II) | 227 891.00 | 227 891.00 | 227 891.00 | |
CO Grand total (0 to V) | 930 652.00 | 1 386.00 | 929 267.00 | 930 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 997.00 | 296 770.00 | 284 997.00 | |
230 Other income | 360.00 | 423.00 | 360.00 | |
232 Total operating income excluding VAT | 285 357.00 | 297 193.00 | 285 357.00 | |
242 Other external expenses | 124 431.00 | 143 266.00 | 124 431.00 | |
244 Taxes, duties and similar payments | 1 327.00 | 788.00 | 1 327.00 | |
250 Staff compensation | 70 250.00 | 68 318.00 | 70 250.00 | |
252 Social security contributions | 39 947.00 | 37 366.00 | 39 947.00 | |
262 Other expenses | 1 474.00 | |||
264 Total operating expenses | 235 955.00 | 251 212.00 | 235 955.00 | |
270 Operating profit | 49 402.00 | 45 980.00 | 49 402.00 | |
290 Exceptional income | 1 175.00 | |||
294 Financial expenses | 5 596.00 | 8 197.00 | 5 596.00 | |
306 Income tax's | 4 539.00 | 4 813.00 | 4 539.00 | |
310 Profit or loss | 39 267.00 | 34 145.00 | 39 267.00 | |
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 11 041.00 | 9 331.00 | 11 041.00 | |
DH Retained earnings | 210 531.00 | 193 096.00 | 210 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 267.00 | 34 145.00 | 39 267.00 | |
DL TOTAL (I) | 470 839.00 | 446 572.00 | 470 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 980.00 | 178 313.00 | 131 980.00 | |
DX Trade payables and related accounts | 114 170.00 | 294 364.00 | 114 170.00 | |
DY Tax and social security liabilities | 50 952.00 | 70 968.00 | 50 952.00 | |
EA Other liabilities | 68 511.00 | 2 615.00 | 68 511.00 | |
EC TOTAL (IV) | 458 427.00 | 577 046.00 | 458 427.00 | |
EE Grand total (I to V) | 929 267.00 | 1 023 618.00 | 929 267.00 | |
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