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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CAPANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-10-31 | Simplified |
| Name | CAPANT |
| Siren | 817423320 |
| Closing | 2016-10-31 |
| Registry code | 4202 |
| Registration number | 8348 |
| Management number | 2015B01516 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 ROCHE LA MOLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 372 562.00 | 372 562.00 | 372 562.00 | |
044 Total Fixed Assets | 372 562.00 | 372 562.00 | 372 562.00 | |
084 Cash | 9 170.00 | 9 170.00 | 9 170.00 | |
096 Total Current Assets + Prepaid Expenses | 9 170.00 | 9 170.00 | 9 170.00 | |
110 Total Assets | 381 732.00 | 381 732.00 | 381 732.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 13 794.00 | |||
140 Regulated Provisions | 2 695.00 | |||
142 Total Equity - Total I | 26 489.00 | |||
156 Loans and similar debts | 242 671.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 000.00 | |||
172 Other debts | 112 332.00 | |||
176 Total debts | 355 242.00 | |||
180 Liabilities Total | 381 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 372 562.00 | |||
195 Of which payables due in more than one year | 205 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 115.00 | 10 115.00 | ||
264 Total operating expenses | 10 115.00 | 10 115.00 | ||
270 Operating profit | -10 115.00 | -10 115.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 3 396.00 | 3 396.00 | ||
300 Exceptional expenses | 2 695.00 | 2 695.00 | ||
310 Profit or loss | 13 794.00 | 13 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 372 562.00 | 372 562.00 | ||
492 Total Fixed Assets (Increases) | 372 562.00 | 372 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 695.00 | 2 695.00 | ||
682 INCREASES Total Statement of Provisions | 2 695.00 | 2 695.00 | ||
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