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BALANCE SHEET (
2017-08-09)
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 | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15797 |
| Management number | 2013B04031 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| 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 | 678.00 | 451.00 | 1 130.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 130.00 | 678.00 | 1 451.00 | 2 130.00 |
068 Receivables – Trade and related accounts | 9 617.00 | 9 617.00 | 9 617.00 | |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 7 770.00 | 7 770.00 | 7 770.00 | |
092 Prepaid expenses | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 19 006.00 | 19 006.00 | 19 006.00 | |
110 Total Assets | 21 136.00 | 678.00 | 20 457.00 | 21 136.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 710.00 | |||
136 Profit for the Year | 1 184.00 | |||
142 Total Equity - Total I | 5 195.00 | |||
166 Suppliers and related accounts | 4 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 004.00 | |||
172 Other debts | 10 881.00 | |||
176 Total debts | 15 261.00 | |||
180 Liabilities Total | 20 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 427.00 | 30 427.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 429.00 | 30 429.00 | ||
242 Other external expenses | 30 435.00 | 30 435.00 | ||
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
252 Social security contributions | 1 275.00 | 1 275.00 | ||
254 Depreciation and amortization | 226.00 | 226.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 32 111.00 | 32 111.00 | ||
270 Operating profit | -1 682.00 | -1 682.00 | ||
280 Financial income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | 1 184.00 | 1 184.00 | ||
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