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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : CAPEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | CAPEPI |
| Siren | 528018195 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70261 |
| Management number | 2010B22545 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 737.00 | 4 737.00 | 4 737.00 | |
CD Marketable securities | 47 409.00 | 47 409.00 | 47 409.00 | |
CF Cash and cash equivalents | 304 706.00 | 304 706.00 | 304 706.00 | |
CJ TOTAL (II) | 356 852.00 | 356 852.00 | 356 852.00 | |
CO Grand total (0 to V) | 356 852.00 | 356 852.00 | 356 852.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 360.00 | 360.00 | 360.00 | |
DH Retained earnings | 65 822.00 | 52 056.00 | 65 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 407.00 | 15 117.00 | 32 407.00 | |
DL TOTAL (I) | 102 189.00 | 71 133.00 | 102 189.00 | |
DY Tax and social security liabilities | 254 663.00 | 207 681.00 | 254 663.00 | |
EC TOTAL (IV) | 254 663.00 | 207 686.00 | 254 663.00 | |
EE Grand total (I to V) | 356 852.00 | 278 819.00 | 356 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 685.00 | |||
FJ Net sales | 175 685.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 19.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 175 704.00 | |||
FW Other purchases and external expenses | 42.00 | |||
FX Taxes, duties, and similar payments | 843.00 | |||
FY Salaries and Wages | 124 576.00 | |||
GF Total Operating Expenses (II) | 137 374.00 | |||
GG - OPERATING RESULT (I - II) | 38 329.00 | |||
GP Total financial income (V) | 704.00 | |||
GU Total financial expenses (VI) | 159.00 | |||
GV - FINANCIAL INCOME (V - VI) | 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 747.00 | 747.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -747.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 176 408.00 | 163 830.00 | 176 408.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 001.00 | 148 713.00 | 144 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 406.00 | 15 117.00 | 32 406.00 | |
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