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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : FINANCIERE CAP FOOD AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2019-05-20 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-08-17 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE CAP FOOD AND CO |
| Siren | 799055322 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 79826 |
| Management number | 2013B23571 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 300 915.00 | 2 300 915.00 | 2 300 915.00 | |
BZ Other receivables | 239 420.00 | 239 420.00 | 239 420.00 | |
CF Cash and cash equivalents | 4 246.00 | 4 246.00 | 4 246.00 | |
CJ TOTAL (II) | 243 666.00 | 243 666.00 | 243 666.00 | |
CO Grand total (0 to V) | 2 544 581.00 | 2 544 581.00 | 2 544 581.00 | |
CU Other investments | 2 300 900.00 | 2 300 900.00 | 2 300 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 300 100.00 | 2 300 100.00 | 2 300 100.00 | |
DH Retained earnings | -3 275.00 | -3 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 485.00 | -3 275.00 | 245 485.00 | |
DL TOTAL (I) | 2 542 310.00 | 2 296 825.00 | 2 542 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 700.00 | |||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
DY Tax and social security liabilities | 831.00 | 831.00 | ||
EC TOTAL (IV) | 2 271.00 | 51 140.00 | 2 271.00 | |
EE Grand total (I to V) | 2 544 581.00 | 2 347 965.00 | 2 544 581.00 | |
EG Accrued income and payables due within one year | 2 271.00 | 51 140.00 | 2 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 684.00 | |||
GF Total Operating Expenses (II) | 3 684.00 | |||
GG - OPERATING RESULT (I - II) | -3 684.00 | |||
GJ Financial income from other securities and fixed asset receivables | 250 000.00 | |||
GP Total financial income (V) | 250 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 250 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 246 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 831.00 | 831.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 250 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515.00 | 3 275.00 | 4 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 485.00 | -3 275.00 | 245 485.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 700.00 | 49 700.00 | 49 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 420.00 | 239 420.00 | 239 420.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271.00 | 2 271.00 | 2 271.00 | |
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