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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CAPELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CAPELLA |
| Siren | 479788358 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6730 |
| Management number | 2009B02602 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 VILLERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 392 980.00 | 392 980.00 | 392 980.00 | |
BJ TOTAL (I) | 5 486 489.00 | 5 486 489.00 | 5 486 489.00 | |
BZ Other receivables | 2 809.00 | 2 809.00 | 2 809.00 | |
CF Cash and cash equivalents | 5 576.00 | 5 576.00 | 5 576.00 | |
CJ TOTAL (II) | 8 385.00 | 8 385.00 | 8 385.00 | |
CO Grand total (0 to V) | 5 494 874.00 | 5 494 874.00 | 5 494 874.00 | |
CU Other investments | 5 093 508.00 | 5 093 508.00 | 5 093 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 880.00 | 38 880.00 | 38 880.00 | |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | 3 888.00 | |
DG Other reserves | 1 960 998.00 | 1 683 475.00 | 1 960 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 547.00 | 277 522.00 | 395 547.00 | |
DL TOTAL (I) | 2 399 313.00 | 2 003 766.00 | 2 399 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 648 173.00 | 953 873.00 | 648 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | 30.00 | |
DX Trade payables and related accounts | 3 514.00 | 3 214.00 | 3 514.00 | |
DY Tax and social security liabilities | 36 023.00 | 118 848.00 | 36 023.00 | |
EA Other liabilities | 2 407 819.00 | 2 401 522.00 | 2 407 819.00 | |
EC TOTAL (IV) | 3 095 560.00 | 3 477 489.00 | 3 095 560.00 | |
EE Grand total (I to V) | 5 494 874.00 | 5 481 255.00 | 5 494 874.00 | |
EG Accrued income and payables due within one year | 2 765 185.00 | 2 829 316.00 | 2 765 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 073.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 4 098.00 | |||
GG - OPERATING RESULT (I - II) | -4 098.00 | |||
GJ Financial income from other securities and fixed asset receivables | 472 444.00 | |||
GL Other interest and similar income | 5 056.00 | |||
GP Total financial income (V) | 477 500.00 | |||
GR Interest and similar expenses | 99 134.00 | |||
GU Total financial expenses (VI) | 99 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | 378 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 374 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -21 281.00 | -34 660.00 | -21 281.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 477 500.00 | 357 575.00 | 477 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 953.00 | 80 053.00 | 81 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 547.00 | 277 522.00 | 395 547.00 | |
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