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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : CAPHARNAUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-01-31 | Complete |
| 2021-09-02 | Public | 2021-01-31 | Complete |
| 2020-08-12 | Public | 2020-01-31 | Complete |
| 2019-09-24 | Public | 2019-01-31 | Complete |
| 2017-09-22 | Public | 2017-01-31 | Complete |
| Name | CAPHARNAUM |
| Siren | 538546128 |
| Closing | 2019-01-31 |
| Registry code | 4001 |
| Registration number | 3861 |
| Management number | 2011B00675 |
| Activity code | 4110A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 ST PAUL LES DAX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 70 239.00 | 70 239.00 | 70 239.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 621.00 | 1 621.00 | 1 621.00 | |
CF Cash and cash equivalents | 447.00 | 447.00 | 447.00 | |
CJ TOTAL (II) | 72 307.00 | 72 307.00 | 72 307.00 | |
CO Grand total (0 to V) | 72 307.00 | 72 307.00 | 72 307.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 36.00 | 36.00 | 36.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 699.00 | 10 155.00 | -5 699.00 | |
DL TOTAL (I) | -4 563.00 | 11 291.00 | -4 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 594.00 | 57 324.00 | 76 594.00 | |
DX Trade payables and related accounts | 276.00 | 4 575.00 | 276.00 | |
DY Tax and social security liabilities | 14.00 | |||
EC TOTAL (IV) | 76 870.00 | 61 913.00 | 76 870.00 | |
EE Grand total (I to V) | 72 307.00 | 73 205.00 | 72 307.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 5 282.00 | |||
FX Taxes, duties, and similar payments | 417.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 700.00 | |||
GG - OPERATING RESULT (I - II) | -5 699.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 794.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700.00 | 67 638.00 | 5 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 699.00 | 10 155.00 | -5 699.00 | |
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