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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : CAPEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | CAPEPI |
| Siren | 528018195 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41467 |
| Management number | 2010B22545 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 608.00 | 34 608.00 | 34 608.00 | |
BZ Other receivables | 6 524.00 | 6 524.00 | 6 524.00 | |
CD Marketable securities | 47 661.00 | 47 661.00 | 47 661.00 | |
CF Cash and cash equivalents | 19 705.00 | 19 705.00 | 19 705.00 | |
CJ TOTAL (II) | 108 498.00 | 108 498.00 | 108 498.00 | |
CO Grand total (0 to V) | 108 498.00 | 108 498.00 | 108 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 360.00 | 360.00 | 360.00 | |
DH Retained earnings | 75 828.00 | 75 827.00 | 75 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 784.00 | 6 082.00 | 16 784.00 | |
DL TOTAL (I) | 96 572.00 | 85 869.00 | 96 572.00 | |
DX Trade payables and related accounts | 531.00 | |||
DY Tax and social security liabilities | 11 926.00 | 121 116.00 | 11 926.00 | |
EC TOTAL (IV) | 11 926.00 | 121 647.00 | 11 926.00 | |
EE Grand total (I to V) | 108 498.00 | 207 516.00 | 108 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 000.00 | |||
FJ Net sales | 187 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 231.00 | |||
FR Total operating income (I) | 187 231.00 | |||
FW Other purchases and external expenses | 88.00 | |||
FX Taxes, duties, and similar payments | 9 865.00 | |||
FY Salaries and Wages | 145 048.00 | |||
GF Total Operating Expenses (II) | 166 225.00 | |||
GG - OPERATING RESULT (I - II) | 21 006.00 | |||
GP Total financial income (V) | 769.00 | |||
GU Total financial expenses (VI) | 2 027.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HK Income tax | 2 962.00 | 1 073.00 | 2 962.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 188 000.00 | 209 398.00 | 188 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 216.00 | 209 315.00 | 171 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 783.00 | 6 082.00 | 16 783.00 | |
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