Grow your business safely with CAPELLI CF3
All the information you need about CAPELLI CF3 to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPELLI CF3 >
BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : CAPELLI CF3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2017-03-31 | Complete |
| Name | CAPELLI CF3 |
| Siren | 811964998 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/049559 |
| Management number | 2015B03269 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 952.00 | 3 952.00 | 3 952.00 | |
BZ Other receivables | 1 000 945.00 | 1 000 945.00 | 1 000 945.00 | |
CF Cash and cash equivalents | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 1 005 647.00 | 1 005 647.00 | 1 005 647.00 | |
CO Grand total (0 to V) | 1 005 647.00 | 1 005 647.00 | 1 005 647.00 | |
| 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 | |
DH Retained earnings | -4 546.00 | -4 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 185.00 | -4 546.00 | -6 185.00 | |
DL TOTAL (I) | -9 731.00 | -3 546.00 | -9 731.00 | |
DT Other Bond Issues | 1 000 000.00 | 1 040 556.00 | 1 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 990.00 | 3 927.00 | 10 990.00 | |
DX Trade payables and related accounts | 4 388.00 | 4 516.00 | 4 388.00 | |
DY Tax and social security liabilities | 53.00 | |||
EC TOTAL (IV) | 1 015 378.00 | 1 049 054.00 | 1 015 378.00 | |
EE Grand total (I to V) | 1 005 647.00 | 1 045 508.00 | 1 005 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 026.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 6 185.00 | |||
GG - OPERATING RESULT (I - II) | -6 185.00 | |||
GP Total financial income (V) | -40 556.00 | |||
GU Total financial expenses (VI) | -40 556.00 | |||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 185.00 | -4 546.00 | -6 185.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
8B Suppliers and Related Accounts | 4 388.00 | 4 388.00 | 4 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 990.00 | 10 990.00 | 10 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 897.00 | 1 004 897.00 | 1 004 897.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 378.00 | 1 015 378.00 | 1 015 378.00 | |
all companies in France
Complete and comprehensive database.
