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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : CAPIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| Name | CAPIBA |
| Siren | 831229786 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14706 |
| Management number | 2017B03528 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 784 467.00 | 2 784 467.00 | 2 784 467.00 | |
BZ Other receivables | 84 154.00 | 84 154.00 | 84 154.00 | |
CF Cash and cash equivalents | 4 124.00 | 4 124.00 | 4 124.00 | |
CJ TOTAL (II) | 88 278.00 | 88 278.00 | 88 278.00 | |
CO Grand total (0 to V) | 2 872 745.00 | 2 872 745.00 | 2 872 745.00 | |
CU Other investments | 2 784 467.00 | 2 784 467.00 | 2 784 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 784 467.00 | 2 784 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 117.00 | 87 117.00 | ||
DL TOTAL (I) | 2 871 584.00 | 2 871 584.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 321.00 | 321.00 | ||
EC TOTAL (IV) | 1 161.00 | 1 161.00 | ||
EE Grand total (I to V) | 2 872 745.00 | 2 872 745.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 165.00 | |||
FX Taxes, duties, and similar payments | 181.00 | |||
GF Total Operating Expenses (II) | 2 346.00 | |||
GG - OPERATING RESULT (I - II) | -2 346.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 784.00 | |||
GP Total financial income (V) | 89 784.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 321.00 | 321.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 784.00 | 89 784.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667.00 | 2 667.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 117.00 | 87 117.00 | ||
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