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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : CAPELIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | CAPELIS INVEST |
| Siren | 823710371 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 7807 |
| Management number | 2016B02791 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 502.00 | 33 502.00 | 33 502.00 | |
BZ Other receivables | 373.00 | 373.00 | 373.00 | |
CF Cash and cash equivalents | 147 686.00 | 147 686.00 | 147 686.00 | |
CJ TOTAL (II) | 181 561.00 | 181 561.00 | 181 561.00 | |
CO Grand total (0 to V) | 181 561.00 | 181 561.00 | 181 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DD Legal reserve (1) | 1 370.00 | 1 090.00 | 1 370.00 | |
DH Retained earnings | 26 014.00 | 20 696.00 | 26 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 078.00 | 5 598.00 | 36 078.00 | |
DL TOTAL (I) | 120 462.00 | 84 384.00 | 120 462.00 | |
DX Trade payables and related accounts | 2 628.00 | 3 130.00 | 2 628.00 | |
DY Tax and social security liabilities | 54 137.00 | 80 826.00 | 54 137.00 | |
EA Other liabilities | 4 334.00 | 3 118.00 | 4 334.00 | |
EC TOTAL (IV) | 61 099.00 | 87 074.00 | 61 099.00 | |
EE Grand total (I to V) | 181 561.00 | 171 458.00 | 181 561.00 | |
EG Accrued income and payables due within one year | 61 099.00 | 87 074.00 | 61 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 100.00 | 232 100.00 | 232 100.00 | |
FJ Net sales | 232 100.00 | 232 100.00 | 232 100.00 | |
FR Total operating income (I) | 232 100.00 | |||
FW Other purchases and external expenses | 25 785.00 | |||
FX Taxes, duties, and similar payments | 3 528.00 | |||
FY Salaries and Wages | 159 821.00 | |||
GF Total Operating Expenses (II) | 189 134.00 | |||
GG - OPERATING RESULT (I - II) | 42 966.00 | |||
GL Other interest and similar income | 163.00 | |||
GP Total financial income (V) | 163.00 | |||
GV - FINANCIAL INCOME (V - VI) | 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 051.00 | 826.00 | 7 051.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 232 263.00 | 185 544.00 | 232 263.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 185.00 | 179 946.00 | 196 185.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 078.00 | 5 598.00 | 36 078.00 | |
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