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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : 3 CAPUCINS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | 3 CAPUCINS INVESTISSEMENTS |
| Siren | 812822971 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5458 |
| Management number | 2015B01267 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 257 200.00 | 2 257 200.00 | 2 257 200.00 | |
BZ Other receivables | 10 969.00 | 10 969.00 | 10 969.00 | |
CD Marketable securities | 386 988.00 | 386 988.00 | 386 988.00 | |
CF Cash and cash equivalents | 143 228.00 | 143 228.00 | 143 228.00 | |
CJ TOTAL (II) | 541 185.00 | 541 185.00 | 541 185.00 | |
CO Grand total (0 to V) | 2 798 385.00 | 2 798 385.00 | 2 798 385.00 | |
CU Other investments | 2 257 200.00 | 2 257 200.00 | 2 257 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 677 200.00 | 1 677 200.00 | 1 677 200.00 | |
DD Legal reserve (1) | 58 364.00 | 58 364.00 | ||
DG Other reserves | 525 281.00 | 525 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | 583 645.00 | 1 354.00 | |
DL TOTAL (I) | 2 262 199.00 | 2 260 845.00 | 2 262 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 536 155.00 | 580 000.00 | 536 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | |||
DX Trade payables and related accounts | 19.00 | 9 954.00 | 19.00 | |
DY Tax and social security liabilities | 2 576.00 | |||
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 536 186.00 | 595 185.00 | 536 186.00 | |
EE Grand total (I to V) | 2 798 385.00 | 2 856 031.00 | 2 798 385.00 | |
EG Accrued income and payables due within one year | 44 785.00 | 59 106.00 | 44 785.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -4 492.00 | |||
FX Taxes, duties, and similar payments | 209.00 | |||
GF Total Operating Expenses (II) | -4 283.00 | |||
GG - OPERATING RESULT (I - II) | 4 283.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 6 235.00 | |||
GO Net income from sales of marketable securities | 906.00 | |||
GP Total financial income (V) | 7 141.00 | |||
GR Interest and similar expenses | 9 651.00 | |||
GU Total financial expenses (VI) | 9 651.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 418.00 | 2 576.00 | 418.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 141.00 | 599 000.00 | 7 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787.00 | 15 355.00 | 5 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | 583 645.00 | 1 354.00 | |
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