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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : LA CAPERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-11-29 | Public | 2021-06-30 | Complete |
| 2020-11-25 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | LA CAPERE |
| Siren | 504279977 |
| Closing | 2017-06-30 |
| Registry code | 4001 |
| Registration number | 336 |
| Management number | 2010B00015 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40260 Castets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 378 732.00 | 378 732.00 | 378 732.00 | |
BJ TOTAL (I) | 555 086.00 | 555 086.00 | 555 086.00 | |
BZ Other receivables | 53.00 | 53.00 | 53.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 335 635.00 | 335 635.00 | 335 635.00 | |
CH Prepaid expenses | 648.00 | 648.00 | 648.00 | |
CJ TOTAL (II) | 361 336.00 | 361 336.00 | 361 336.00 | |
CO Grand total (0 to V) | 916 422.00 | 916 422.00 | 916 422.00 | |
CU Other investments | 176 354.00 | 176 354.00 | 176 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 154.00 | 26 154.00 | 26 154.00 | |
DD Legal reserve (1) | 2 616.00 | 2 616.00 | 2 616.00 | |
DE Statutory or contractual reserves | 728 045.00 | 679 168.00 | 728 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 352.00 | 48 877.00 | 99 352.00 | |
DL TOTAL (I) | 856 167.00 | 756 815.00 | 856 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 047.00 | 88 047.00 | 58 047.00 | |
DX Trade payables and related accounts | 1 440.00 | 2 680.00 | 1 440.00 | |
DY Tax and social security liabilities | 768.00 | 1 496.00 | 768.00 | |
EC TOTAL (IV) | 60 255.00 | 92 223.00 | 60 255.00 | |
EE Grand total (I to V) | 916 422.00 | 849 039.00 | 916 422.00 | |
EG Accrued income and payables due within one year | -2 208.00 | 4 176.00 | -2 208.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 128.00 | |||
FY Salaries and Wages | 1 641.00 | |||
GF Total Operating Expenses (II) | 3 769.00 | |||
GG - OPERATING RESULT (I - II) | -3 769.00 | |||
GJ Financial income from other securities and fixed asset receivables | 104 613.00 | |||
GL Other interest and similar income | 1 108.00 | |||
GP Total financial income (V) | 105 721.00 | |||
GR Interest and similar expenses | 1 833.00 | |||
GU Total financial expenses (VI) | 1 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 768.00 | 243.00 | 768.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 105 721.00 | 60 043.00 | 105 721.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370.00 | 11 166.00 | 6 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 352.00 | 48 877.00 | 99 352.00 | |
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