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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CapitalAria
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CapitalAria |
| Siren | 491866125 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 54794 |
| Management number | 2006B16762 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 426 246.00 | 1 426 246.00 | 1 426 246.00 | |
AT Other tangible assets | 227 621.00 | 159 813.00 | 67 808.00 | 227 621.00 |
BF Loans | ||||
BH Other financial assets | 1 432.00 | 1 432.00 | 1 432.00 | |
BJ TOTAL (I) | 5 955 473.00 | 159 813.00 | 5 795 660.00 | 5 955 473.00 |
CD Marketable securities | 1 236 955.00 | 549 974.00 | 686 980.00 | 1 236 955.00 |
CF Cash and cash equivalents | 16 722.00 | 16 722.00 | 16 722.00 | |
CH Prepaid expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
CJ TOTAL (II) | 1 255 906.00 | 549 974.00 | 705 932.00 | 1 255 906.00 |
CO Grand total (0 to V) | 7 211 380.00 | 709 787.00 | 6 501 592.00 | 7 211 380.00 |
CU Other investments | 4 300 172.00 | 4 300 172.00 | 4 300 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DH Retained earnings | -3 228 633.00 | -2 294 686.00 | -3 228 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 959.00 | -933 947.00 | -327 959.00 | |
DL TOTAL (I) | 6 443 407.00 | 6 771 366.00 | 6 443 407.00 | |
DX Trade payables and related accounts | 16 251.00 | 12 000.00 | 16 251.00 | |
DY Tax and social security liabilities | 36 280.00 | 32 156.00 | 36 280.00 | |
EA Other liabilities | 5 654.00 | 5 654.00 | 5 654.00 | |
EC TOTAL (IV) | 58 185.00 | 49 810.00 | 58 185.00 | |
EE Grand total (I to V) | 6 501 592.00 | 6 821 176.00 | 6 501 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 263 747.00 | |||
FX Taxes, duties, and similar payments | 9 495.00 | |||
FY Salaries and Wages | 28 020.00 | |||
FZ Social Security Contributions | 10 697.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 331 028.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 028.00 | 1 261 926.00 | 331 028.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 251.00 | 4 251.00 | 4 251.00 | |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | 5 654.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433.00 | 1 433.00 | 1 433.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 185.00 | 58 185.00 | 58 185.00 | |
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