Grow your business safely with CAP NIRVANA
All the information you need about CAP NIRVANA to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP NIRVANA >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CAP NIRVANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CAP NIRVANA |
| Siren | 511155657 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8058 |
| Management number | 2013B03146 |
| Activity code | 8690F |
| 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 | 91710 VERT LE PETIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 125.00 | 125.00 | 125.00 | |
CO Grand total (0 to V) | 125.00 | 125.00 | 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -42 568.00 | -38 065.00 | -42 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | -4 503.00 | -103.00 | |
DL TOTAL (I) | -35 171.00 | -35 068.00 | -35 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 32 334.00 | 28 991.00 | 32 334.00 | |
DY Tax and social security liabilities | 2 962.00 | 4 938.00 | 2 962.00 | |
EC TOTAL (IV) | 35 296.00 | 35 296.00 | 35 296.00 | |
EE Grand total (I to V) | 125.00 | 228.00 | 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 932.00 | 10 932.00 | 10 932.00 | |
FJ Net sales | 10 932.00 | 10 932.00 | 10 932.00 | |
FR Total operating income (I) | 10 932.00 | |||
FW Other purchases and external expenses | 11 035.00 | |||
GF Total Operating Expenses (II) | 11 035.00 | |||
GG - OPERATING RESULT (I - II) | -103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 932.00 | 5 410.00 | 10 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 035.00 | 9 913.00 | 11 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | -4 503.00 | -103.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 627.00 | 627.00 | ||
VP Miscellaneous | 2 335.00 | 2 335.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962.00 | 2 962.00 | 2 962.00 | |
all companies in France
Complete and comprehensive database.
