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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : LA CAPITANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LA CAPITANA |
| Siren | 808219497 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031301 |
| Management number | 2014B06638 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| 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 |
AT Other tangible assets | 708.00 | 708.00 | 708.00 | |
BB Receivables related to investments | 1 042.00 | 1 042.00 | 1 042.00 | |
BJ TOTAL (I) | 2 382.00 | 708.00 | 1 675.00 | 2 382.00 |
BZ Other receivables | 342.00 | 342.00 | 342.00 | |
CF Cash and cash equivalents | 42 044.00 | 42 044.00 | 42 044.00 | |
CJ TOTAL (II) | 42 386.00 | 42 386.00 | 42 386.00 | |
CO Grand total (0 to V) | 44 768.00 | 708.00 | 44 060.00 | 44 768.00 |
CU Other investments | 633.00 | 633.00 | 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 171.00 | 7 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 446.00 | 30 446.00 | ||
DL TOTAL (I) | 38 717.00 | 38 717.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 754.00 | 754.00 | ||
DY Tax and social security liabilities | 4 289.00 | 4 289.00 | ||
EC TOTAL (IV) | 5 343.00 | 5 343.00 | ||
EE Grand total (I to V) | 44 060.00 | 44 060.00 | ||
EG Accrued income and payables due within one year | 5 343.00 | 5 343.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | 40 000.00 | 40 000.00 | |
FJ Net sales | 40 000.00 | 40 000.00 | 40 000.00 | |
FR Total operating income (I) | 40 000.00 | |||
FW Other purchases and external expenses | 6 472.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 6 640.00 | |||
GG - OPERATING RESULT (I - II) | 33 360.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 375.00 | |||
GP Total financial income (V) | 1 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 289.00 | 4 289.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 375.00 | 41 375.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 929.00 | 10 929.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 446.00 | 30 446.00 | ||
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