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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LA CAPITANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LA CAPITANA |
| Siren | 808219497 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022996 |
| Management number | 2014B06638 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 527.00 | 180.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 527.00 | 180.00 | 708.00 |
BZ Other receivables | 304.00 | 304.00 | 304.00 | |
CF Cash and cash equivalents | 13 387.00 | 13 387.00 | 13 387.00 | |
CJ TOTAL (II) | 13 691.00 | 13 691.00 | 13 691.00 | |
CO Grand total (0 to V) | 14 398.00 | 527.00 | 13 871.00 | 14 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 4 654.00 | 4 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | 4 659.00 | ||
DL TOTAL (I) | 10 413.00 | 10 413.00 | ||
DX Trade payables and related accounts | 1 822.00 | 1 822.00 | ||
DY Tax and social security liabilities | 1 636.00 | 1 636.00 | ||
EC TOTAL (IV) | 3 458.00 | 3 458.00 | ||
EE Grand total (I to V) | 13 871.00 | 13 871.00 | ||
EG Accrued income and payables due within one year | 3 458.00 | 3 458.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 3 698.00 | |||
FX Taxes, duties, and similar payments | 584.00 | |||
GA Operating Expenses - Depreciation and Amortization | 236.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 519.00 | |||
GG - OPERATING RESULT (I - II) | 5 481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 822.00 | 822.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341.00 | 5 341.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | 4 659.00 | ||
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