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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : CAPPUCCINA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | CAPPUCCINA FRANCE |
| Siren | 429513708 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 14042 |
| Management number | 2006B01987 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 45 490.00 | 45 490.00 | 45 490.00 | |
BZ Other receivables | 2 165 027.00 | 2 165 027.00 | 2 165 027.00 | |
CF Cash and cash equivalents | 963.00 | 963.00 | 963.00 | |
CJ TOTAL (II) | 2 165 990.00 | 2 165 990.00 | 2 165 990.00 | |
CO Grand total (0 to V) | 2 211 480.00 | 2 211 480.00 | 2 211 480.00 | |
CU Other investments | 30 490.00 | 30 490.00 | 30 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 606 206.00 | 1 606 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 214.00 | -56 214.00 | ||
DL TOTAL (I) | 1 558 376.00 | 1 558 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 531 579.00 | 531 579.00 | ||
DX Trade payables and related accounts | 88 036.00 | 88 036.00 | ||
DZ Fixed asset liabilities and related accounts | 33 488.00 | 33 488.00 | ||
EC TOTAL (IV) | 653 104.00 | 653 104.00 | ||
EE Grand total (I to V) | 2 211 480.00 | 2 211 480.00 | ||
EG Accrued income and payables due within one year | 153 104.00 | 153 104.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 115 417.00 | |||
GF Total Operating Expenses (II) | 115 417.00 | |||
GG - OPERATING RESULT (I - II) | -115 417.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 475.00 | |||
GP Total financial income (V) | 33 475.00 | |||
GR Interest and similar expenses | 5 990.00 | |||
GU Total financial expenses (VI) | 5 990.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -87 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -31 718.00 | -31 718.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 475.00 | 33 475.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 689.00 | 89 689.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 214.00 | -56 214.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 027.00 | 2 165 027.00 | 15 000.00 | 2 180 027.00 |
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