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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CAPPADOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2016-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| Name | CAPPADOCE |
| Siren | 749964599 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1668 |
| Management number | 2012B00233 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Etang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 2 145.00 | 2 116.00 | 29.00 | 2 145.00 |
AT Other tangible assets | 12 666.00 | 9 378.00 | 3 288.00 | 12 666.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 38 811.00 | 33 494.00 | 5 317.00 | 38 811.00 |
BZ Other receivables | 30 659.00 | 30 659.00 | 30 659.00 | |
CJ TOTAL (II) | 30 659.00 | 30 659.00 | 30 659.00 | |
CO Grand total (0 to V) | 69 469.00 | 33 494.00 | 35 976.00 | 69 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -50 176.00 | -58 920.00 | -50 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679.00 | 8 744.00 | -3 679.00 | |
DL TOTAL (I) | -53 355.00 | -49 676.00 | -53 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 558.00 | 24 200.00 | 24 558.00 | |
DX Trade payables and related accounts | 52 887.00 | 52 899.00 | 52 887.00 | |
DY Tax and social security liabilities | 11 885.00 | 11 437.00 | 11 885.00 | |
EC TOTAL (IV) | 89 331.00 | 88 535.00 | 89 331.00 | |
EE Grand total (I to V) | 35 976.00 | 38 859.00 | 35 976.00 | |
EG Accrued income and payables due within one year | 89 331.00 | 88 535.00 | 89 331.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 139.00 | |||
FR Total operating income (I) | 139.00 | |||
FW Other purchases and external expenses | 1 198.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 173.00 | |||
GF Total Operating Expenses (II) | 3 628.00 | |||
GG - OPERATING RESULT (I - II) | -3 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 191.00 | 191.00 | ||
HH Total exceptional expenses (VIII) | 191.00 | 191.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -191.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139.00 | 23 000.00 | 139.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819.00 | 14 256.00 | 3 819.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 679.00 | 8 744.00 | -3 679.00 | |
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