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BALANCE SHEET (
2019-07-17)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65183 |
| Management number | 2010B22545 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| 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 | 48 195.00 | 48 195.00 | 48 195.00 | |
BZ Other receivables | 4 737.00 | 4 737.00 | 4 737.00 | |
CD Marketable securities | 50 859.00 | 50 859.00 | 50 859.00 | |
CF Cash and cash equivalents | 103 725.00 | 103 725.00 | 103 725.00 | |
CJ TOTAL (II) | 207 515.00 | 207 516.00 | 207 515.00 | |
CO Grand total (0 to V) | 207 516.00 | 207 516.00 | 207 516.00 | |
| 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 | 75 827.00 | 65 822.00 | 75 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | 32 407.00 | 6 082.00 | |
DL TOTAL (I) | 85 869.00 | 102 189.00 | 85 869.00 | |
DX Trade payables and related accounts | 531.00 | 531.00 | ||
DY Tax and social security liabilities | 121 116.00 | 254 663.00 | 121 116.00 | |
EC TOTAL (IV) | 121 647.00 | 254 663.00 | 121 647.00 | |
EE Grand total (I to V) | 207 516.00 | 356 852.00 | 207 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 302.00 | |||
FJ Net sales | 209 302.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 95.00 | |||
FR Total operating income (I) | 209 397.00 | |||
GF Total Operating Expenses (II) | 200 241.00 | |||
GG - OPERATING RESULT (I - II) | 9 156.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 2 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 747.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | |||
HK Income tax | 1 073.00 | 5 720.00 | 1 073.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 209 397.00 | 176 408.00 | 209 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 315.00 | 144 001.00 | 203 315.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | 32 407.00 | 6 082.00 | |
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