Grow your business safely with CAPAERO INVEST
All the information you need about CAPAERO INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPAERO INVEST >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : CAPAERO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | CAPAERO INVEST |
| Siren | 798329181 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 7681 |
| Management number | 2013B04031 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33550 CAPIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 452.00 | 677.00 | 1 130.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 130.00 | 452.00 | 1 677.00 | 2 130.00 |
068 Receivables – Trade and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
072 Receivables – Other | 984.00 | 984.00 | 984.00 | |
084 Cash | 18 857.00 | 18 857.00 | 18 857.00 | |
096 Total Current Assets + Prepaid Expenses | 21 761.00 | 21 761.00 | 21 761.00 | |
110 Total Assets | 23 891.00 | 452.00 | 23 439.00 | 23 891.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -9.00 | |||
136 Profit for the Year | 1 020.00 | |||
142 Total Equity - Total I | 4 010.00 | |||
166 Suppliers and related accounts | 4 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 321.00 | |||
172 Other debts | 15 234.00 | |||
176 Total debts | 19 428.00 | |||
180 Liabilities Total | 23 439.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 600.00 | 5 600.00 | ||
232 Total operating income excluding VAT | 5 600.00 | 5 600.00 | ||
242 Other external expenses | 11 563.00 | 11 563.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
252 Social security contributions | 1 341.00 | 1 341.00 | ||
254 Depreciation and amortization | 226.00 | 226.00 | ||
264 Total operating expenses | 13 300.00 | 13 300.00 | ||
270 Operating profit | -7 700.00 | -7 700.00 | ||
280 Financial income | 2 000.00 | 2 000.00 | ||
290 Exceptional income | 18 000.00 | 18 000.00 | ||
300 Exceptional expenses | 11 100.00 | 11 100.00 | ||
306 Income tax's | 179.00 | 179.00 | ||
310 Profit or loss | 1 020.00 | 1 020.00 | ||
all companies in France
Complete and comprehensive database.
