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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : CAPRIMOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | CAPRIMOU |
| Siren | 820777597 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 1300 |
| Management number | 2016B02350 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 44.00 | 44.00 | 44.00 | |
CF Cash and cash equivalents | 5 051.00 | 5 051.00 | 5 051.00 | |
CJ TOTAL (II) | 5 095.00 | 5 095.00 | 5 095.00 | |
CO Grand total (0 to V) | 5 095.00 | 5 095.00 | 5 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 4 126.00 | 2 837.00 | 4 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 1 299.00 | 681.00 | |
DL TOTAL (I) | 4 917.00 | 4 236.00 | 4 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 58.00 | 58.00 | 58.00 | |
DY Tax and social security liabilities | 709.00 | |||
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 178.00 | 767.00 | 178.00 | |
EE Grand total (I to V) | 5 095.00 | 5 003.00 | 5 095.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | 2 400.00 | 2 400.00 | |
FJ Net sales | 2 400.00 | 2 400.00 | 2 400.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 401.00 | |||
FW Other purchases and external expenses | 1 597.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 1 600.00 | |||
GG - OPERATING RESULT (I - II) | 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 120.00 | 229.00 | 120.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 401.00 | 2 400.00 | 2 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720.00 | 1 101.00 | 1 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 1 299.00 | 681.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58.00 | 58.00 | 58.00 | |
8E Income Taxes | 120.00 | 120.00 | 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44.00 | 44.00 | 44.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178.00 | 178.00 | 178.00 | |
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