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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : CAPEB RHONE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | CAPEB RHONE DEVELOPPEMENT |
| Siren | 520529140 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/048277 |
| Management number | 2010B01014 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON 9EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 211.00 | 2 289.00 | 2 500.00 |
AT Other tangible assets | 39 423.00 | 22 694.00 | 16 729.00 | 39 423.00 |
BJ TOTAL (I) | 41 923.00 | 22 905.00 | 19 018.00 | 41 923.00 |
BX Customers and related accounts | 91 163.00 | 91 163.00 | 91 163.00 | |
BZ Other receivables | 27 765.00 | 27 765.00 | 27 765.00 | |
CF Cash and cash equivalents | 148 249.00 | 148 249.00 | 148 249.00 | |
CH Prepaid expenses | 45 023.00 | 45 023.00 | 45 023.00 | |
CJ TOTAL (II) | 312 201.00 | 312 201.00 | 312 201.00 | |
CO Grand total (0 to V) | 354 123.00 | 22 905.00 | 331 218.00 | 354 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 120.00 | 8 120.00 | 8 120.00 | |
DD Legal reserve (1) | 812.00 | 812.00 | 812.00 | |
DH Retained earnings | 19 868.00 | 10 649.00 | 19 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 316.00 | 9 219.00 | -28 316.00 | |
DL TOTAL (I) | 484.00 | 28 800.00 | 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 82.00 | 69.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 752.00 | 64 752.00 | 64 752.00 | |
DX Trade payables and related accounts | 182 242.00 | 156 392.00 | 182 242.00 | |
DY Tax and social security liabilities | 18 340.00 | 29 257.00 | 18 340.00 | |
EA Other liabilities | 68.00 | 68.00 | ||
EB Prepaid income (2) | 65 264.00 | 14 889.00 | 65 264.00 | |
EC TOTAL (IV) | 330 734.00 | 265 372.00 | 330 734.00 | |
EE Grand total (I to V) | 331 218.00 | 294 173.00 | 331 218.00 | |
EI Including equity loans | 64 752.00 | 64 752.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 055.00 | 224 055.00 | 224 055.00 | |
FJ Net sales | 224 055.00 | 224 055.00 | 224 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 398.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 225 454.00 | |||
FW Other purchases and external expenses | 249 925.00 | |||
FX Taxes, duties, and similar payments | 756.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 085.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 253 770.00 | |||
GG - OPERATING RESULT (I - II) | -28 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 454.00 | 303 435.00 | 225 454.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 770.00 | 294 216.00 | 253 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 316.00 | 9 219.00 | -28 316.00 | |
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