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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : CAPIUM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | CAPIUM INVESTISSEMENT |
| Siren | 818997900 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028036 |
| Management number | 2016B01667 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 160.00 | 20 160.00 | 20 160.00 | |
BZ Other receivables | 25 616.00 | 25 616.00 | 25 616.00 | |
CD Marketable securities | 55 459.00 | 55 459.00 | 55 459.00 | |
CF Cash and cash equivalents | 22 109.00 | 22 109.00 | 22 109.00 | |
CJ TOTAL (II) | 123 344.00 | 123 344.00 | 123 344.00 | |
CO Grand total (0 to V) | 123 344.00 | 123 344.00 | 123 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 989.00 | 505.00 | 1 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 629.00 | 50 484.00 | 10 629.00 | |
DL TOTAL (I) | 18 118.00 | 56 489.00 | 18 118.00 | |
DX Trade payables and related accounts | 98 172.00 | 45 888.00 | 98 172.00 | |
DY Tax and social security liabilities | 7 054.00 | 12 423.00 | 7 054.00 | |
EC TOTAL (IV) | 105 226.00 | 58 311.00 | 105 226.00 | |
EE Grand total (I to V) | 123 344.00 | 114 800.00 | 123 344.00 | |
EG Accrued income and payables due within one year | 105 226.00 | 58 311.00 | 105 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 518.00 | 295 518.00 | 295 518.00 | |
FJ Net sales | 295 518.00 | 295 518.00 | 295 518.00 | |
FQ Other income | ||||
FR Total operating income (I) | 295 519.00 | |||
FW Other purchases and external expenses | 282 704.00 | |||
FX Taxes, duties, and similar payments | 1 133.00 | |||
FZ Social Security Contributions | 125.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 283 963.00 | |||
GG - OPERATING RESULT (I - II) | 11 556.00 | |||
GO Net income from sales of marketable securities | 1 218.00 | |||
GP Total financial income (V) | 1 218.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 146.00 | 11 406.00 | 2 146.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 296 737.00 | 244 057.00 | 296 737.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 109.00 | 193 573.00 | 286 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 629.00 | 50 484.00 | 10 629.00 | |
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