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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : CAPELIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | CAPELIS INVEST |
| Siren | 823710371 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 10510 |
| Management number | 2016B02791 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 911.00 | 29 911.00 | 29 911.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 141 348.00 | 141 348.00 | 141 348.00 | |
CJ TOTAL (II) | 171 458.00 | 171 458.00 | 171 458.00 | |
CO Grand total (0 to V) | 171 458.00 | 171 458.00 | 171 458.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | ||
DH Retained earnings | 20 696.00 | 20 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | 21 786.00 | 5 598.00 | |
DL TOTAL (I) | 84 384.00 | 78 786.00 | 84 384.00 | |
DX Trade payables and related accounts | 3 130.00 | 1 728.00 | 3 130.00 | |
DY Tax and social security liabilities | 80 826.00 | 47 088.00 | 80 826.00 | |
EA Other liabilities | 3 118.00 | 4 653.00 | 3 118.00 | |
EC TOTAL (IV) | 87 074.00 | 53 469.00 | 87 074.00 | |
EE Grand total (I to V) | 171 458.00 | 132 255.00 | 171 458.00 | |
EG Accrued income and payables due within one year | 87 074.00 | 53 469.00 | 87 074.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 363.00 | 185 363.00 | 185 363.00 | |
FJ Net sales | 185 363.00 | 185 363.00 | 185 363.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 185 363.00 | |||
FW Other purchases and external expenses | 22 746.00 | |||
FX Taxes, duties, and similar payments | 2 943.00 | |||
FY Salaries and Wages | 153 431.00 | |||
GF Total Operating Expenses (II) | 179 120.00 | |||
GG - OPERATING RESULT (I - II) | 6 243.00 | |||
GL Other interest and similar income | 181.00 | |||
GP Total financial income (V) | 181.00 | |||
GV - FINANCIAL INCOME (V - VI) | 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 826.00 | 3 845.00 | 826.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 185 544.00 | 154 617.00 | 185 544.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 946.00 | 132 831.00 | 179 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598.00 | 21 786.00 | 5 598.00 | |
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