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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : FINANCIERE CAPUCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-08-31 | Complete |
| 2018-05-07 | Public | 2017-08-31 | Complete |
| Name | FINANCIERE CAPUCINE |
| Siren | 790016695 |
| Closing | 2017-08-31 |
| Registry code | 7901 |
| Registration number | 1744 |
| Management number | 2012B00602 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79320 CHANTELOUP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335 832.00 | 335 832.00 | 335 832.00 | |
CF Cash and cash equivalents | 748.00 | 748.00 | 748.00 | |
CJ TOTAL (II) | 748.00 | 748.00 | 748.00 | |
CO Grand total (0 to V) | 336 580.00 | 335 832.00 | 748.00 | 336 580.00 |
CU Other investments | 335 832.00 | 335 832.00 | 335 832.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 830.00 | 167 830.00 | 167 830.00 | |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | -196 866.00 | -192 387.00 | -196 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 779.00 | -4 479.00 | -172 779.00 | |
DL TOTAL (I) | -201 813.00 | -29 034.00 | -201 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 395.00 | 195 521.00 | 201 395.00 | |
DX Trade payables and related accounts | 1 166.00 | 2 419.00 | 1 166.00 | |
EC TOTAL (IV) | 202 562.00 | 197 941.00 | 202 562.00 | |
EE Grand total (I to V) | 748.00 | 168 906.00 | 748.00 | |
EG Accrued income and payables due within one year | 35 789.00 | 23 341.00 | 35 789.00 | |
EI Including equity loans | 201 395.00 | 201 395.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 632.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 632.00 | |||
GG - OPERATING RESULT (I - II) | -1 632.00 | |||
GR Interest and similar expenses | 3 230.00 | |||
GU Total financial expenses (VI) | 3 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 167 916.00 | 167 916.00 | ||
HH Total exceptional expenses (VIII) | 167 916.00 | 167 916.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 916.00 | -167 916.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 778.00 | 4 479.00 | 172 778.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 779.00 | -4 479.00 | -172 779.00 | |
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