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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : CAPRI DANTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | CAPRI DANTON |
| Siren | 404315541 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85384 |
| Management number | 2008B14777 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 435 832.00 | 1 435 832.00 | 1 435 832.00 | |
CF Cash and cash equivalents | 3 123.00 | 3 123.00 | 3 123.00 | |
CJ TOTAL (II) | 1 438 955.00 | 1 438 955.00 | 1 438 955.00 | |
CO Grand total (0 to V) | 1 438 955.00 | 1 438 955.00 | 1 438 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 719 854.00 | 719 854.00 | 719 854.00 | |
DX Trade payables and related accounts | 718 101.00 | 718 101.00 | 718 101.00 | |
EC TOTAL (IV) | 1 437 955.00 | 1 437 955.00 | 1 437 955.00 | |
EE Grand total (I to V) | 1 438 955.00 | 1 438 955.00 | 1 438 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 497.00 | |||
FR Total operating income (I) | 1 497.00 | |||
FW Other purchases and external expenses | 1 422.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 497.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 80.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 497.00 | 3 885.00 | 1 497.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497.00 | 3 885.00 | 1 497.00 | |
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