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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : CAP 1904
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2019-01-31 | Complete |
| 2017-09-28 | Public | 2017-01-31 | Complete |
| 2017-01-20 | Public | 2016-01-31 | Complete |
| Name | CAP 1904 |
| Siren | 811961176 |
| Closing | 2017-01-31 |
| Registry code | 5902 |
| Registration number | B2017/002725 |
| Management number | 2015B00289 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59180 CAPPELLE-LA-GRANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 98 070.00 | 98 070.00 | 98 070.00 | |
BZ Other receivables | 384.00 | 384.00 | 384.00 | |
CF Cash and cash equivalents | 1 367.00 | 1 367.00 | 1 367.00 | |
CJ TOTAL (II) | 1 752.00 | 1 752.00 | 1 752.00 | |
CO Grand total (0 to V) | 99 822.00 | 99 822.00 | 99 822.00 | |
CU Other investments | 98 040.00 | 98 040.00 | 98 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 100.00 | 48 100.00 | 48 100.00 | |
DH Retained earnings | -3 690.00 | -3 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | -3 690.00 | 24 678.00 | |
DL TOTAL (I) | 69 087.00 | 44 409.00 | 69 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 320.00 | 35 466.00 | 30 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 895.00 | |||
DX Trade payables and related accounts | 414.00 | 300.00 | 414.00 | |
EC TOTAL (IV) | 30 734.00 | 54 662.00 | 30 734.00 | |
EE Grand total (I to V) | 99 822.00 | 99 071.00 | 99 822.00 | |
EG Accrued income and payables due within one year | 5 669.00 | 24 341.00 | 5 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 562.00 | |||
GF Total Operating Expenses (II) | 562.00 | |||
GG - OPERATING RESULT (I - II) | -562.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 000.00 | |||
GP Total financial income (V) | 26 000.00 | |||
GR Interest and similar expenses | 759.00 | |||
GU Total financial expenses (VI) | 759.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 26 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321.00 | 3 690.00 | 1 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | -3 690.00 | 24 678.00 | |
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