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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : FINANCIERE CAP FOOD AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2019-05-20 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-08-17 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE CAP FOOD AND CO |
| Siren | 799055322 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36528 |
| Management number | 2013B23571 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 300 915.00 | 900.00 | 2 300 015.00 | 2 300 915.00 |
BZ Other receivables | 328 400.00 | 328 400.00 | 328 400.00 | |
CF Cash and cash equivalents | 1 822.00 | 1 822.00 | 1 822.00 | |
CJ TOTAL (II) | 330 222.00 | 330 222.00 | 330 222.00 | |
CO Grand total (0 to V) | 2 631 137.00 | 900.00 | 2 630 237.00 | 2 631 137.00 |
CU Other investments | 2 300 900.00 | 900.00 | 2 300 000.00 | 2 300 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 300 100.00 | 2 300 100.00 | 2 300 100.00 | |
DD Legal reserve (1) | 16 985.00 | 12 120.00 | 16 985.00 | |
DG Other reserves | 224 529.00 | 182 090.00 | 224 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 490.00 | 97 305.00 | 86 490.00 | |
DL TOTAL (I) | 2 628 104.00 | 2 591 614.00 | 2 628 104.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 630.00 | 1 800.00 | |
DY Tax and social security liabilities | 333.00 | 407.00 | 333.00 | |
EC TOTAL (IV) | 2 133.00 | 2 037.00 | 2 133.00 | |
EE Grand total (I to V) | 2 630 237.00 | 2 593 651.00 | 2 630 237.00 | |
EG Accrued income and payables due within one year | 2 133.00 | 2 037.00 | 2 133.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 191.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GC Operating Expenses - Current Assets: Provisions | -5.00 | |||
GF Total Operating Expenses (II) | 2 266.00 | |||
GG - OPERATING RESULT (I - II) | -2 266.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GP Total financial income (V) | 90 000.00 | |||
GQ Financial allocations to depreciation and provisions | 900.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 911.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 333.00 | 407.00 | 333.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 100 000.00 | 90 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510.00 | 2 695.00 | 3 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 490.00 | 97 305.00 | 86 490.00 | |
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