Grow your business safely with VIA CAPELLA
All the information you need about VIA CAPELLA to develop and secure your business in France
V
HOME >
CORPORATES
>
VIA CAPELLA >
BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : VIA CAPELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | VIA CAPELLA |
| Siren | 751713900 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 19788 |
| Management number | 2012B01287 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 449 727.00 | 449 727.00 | 449 727.00 | |
BZ Other receivables | 6 527.00 | 6 527.00 | 6 527.00 | |
CF Cash and cash equivalents | 16 458.00 | 16 458.00 | 16 458.00 | |
CJ TOTAL (II) | 472 713.00 | 472 713.00 | 472 713.00 | |
CO Grand total (0 to V) | 472 713.00 | 472 713.00 | 472 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -32 073.00 | -22 127.00 | -32 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 829.00 | -9 945.00 | -10 829.00 | |
DL TOTAL (I) | -42 802.00 | -31 973.00 | -42 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 513 363.00 | 468 318.00 | 513 363.00 | |
DX Trade payables and related accounts | 2 152.00 | 2 152.00 | ||
EC TOTAL (IV) | 515 516.00 | 468 318.00 | 515 516.00 | |
EE Grand total (I to V) | 472 713.00 | 436 345.00 | 472 713.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 32 299.00 | |||
FR Total operating income (I) | 32 300.00 | |||
FS Purchases of goods (including customs duties) | 32 299.00 | |||
FW Other purchases and external expenses | 576.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 33 024.00 | |||
GG - OPERATING RESULT (I - II) | -724.00 | |||
GR Interest and similar expenses | 10 105.00 | |||
GU Total financial expenses (VI) | 10 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 300.00 | 2 616.00 | 32 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 130.00 | 12 562.00 | 43 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 829.00 | -9 945.00 | -10 829.00 | |
| 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 | 2 152.00 | 2 152.00 | 2 152.00 | |
VB VAT | 6 327.00 | 6 327.00 | ||
VI Group and Associates | 513 363.00 | 513 363.00 | 513 363.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 527.00 | 6 527.00 | 6 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 515 516.00 | 515 516.00 | 515 516.00 | |
all companies in France
Complete and comprehensive database.
