Grow your business safely with CAPITAL 10
All the information you need about CAPITAL 10 to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPITAL 10 >
BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CAPITAL 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | CAPITAL 10 |
| Siren | 451711568 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 95544 |
| Management number | 2003D05797 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 014.00 | 32 014.00 | 32 014.00 | |
AP Buildings | 74 700.00 | 5 530.00 | 69 170.00 | 74 700.00 |
AT Other tangible assets | 24 999.00 | 361.00 | 24 638.00 | 24 999.00 |
BJ TOTAL (I) | 131 713.00 | 5 891.00 | 125 822.00 | 131 713.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 74 432.00 | 74 432.00 | 74 432.00 | |
CF Cash and cash equivalents | 67 905.00 | 67 905.00 | 67 905.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 142 338.00 | 142 338.00 | 142 338.00 | |
CO Grand total (0 to V) | 274 051.00 | 5 891.00 | 268 160.00 | 274 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | -15 848.00 | 80 731.00 | -15 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 149.00 | 189 137.00 | 45 149.00 | |
DL TOTAL (I) | 30 826.00 | 271 392.00 | 30 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 439.00 | 216 164.00 | 178 439.00 | |
DX Trade payables and related accounts | 6 300.00 | 5 280.00 | 6 300.00 | |
DY Tax and social security liabilities | 42 858.00 | 75 809.00 | 42 858.00 | |
EA Other liabilities | 9 738.00 | 106 956.00 | 9 738.00 | |
EC TOTAL (IV) | 237 334.00 | 404 208.00 | 237 334.00 | |
EE Grand total (I to V) | 268 160.00 | 675 600.00 | 268 160.00 | |
EG Accrued income and payables due within one year | 237 334.00 | 404 208.00 | 237 334.00 | |
EI Including equity loans | 178 439.00 | 178 439.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 880.00 | 438 880.00 | 438 880.00 | |
FJ Net sales | 438 880.00 | 438 880.00 | 438 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 14 875.00 | |||
FR Total operating income (I) | 453 755.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 68 919.00 | |||
FX Taxes, duties, and similar payments | 16 081.00 | |||
GE Other Expenses | 85 000.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 41 514.00 | |||
GU Total financial expenses (VI) | 41 814.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41 814.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 326 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 453 755.00 | 408 860.00 | 453 755.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 815.00 | 175 774.00 | 126 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 941.00 | 233 086.00 | 326 941.00 | |
all companies in France
Complete and comprehensive database.
