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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : CAPHIL.bcd
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-03-31 | Complete |
| 2021-01-05 | Public | 2020-03-31 | Simplified |
| Name | CAPHIL.bcd |
| Siren | 828469098 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 308 |
| Management number | 2017B00880 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 VALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 348 479.00 | 348 479.00 | 348 479.00 | |
044 Total Fixed Assets | 348 479.00 | 348 479.00 | 348 479.00 | |
072 Receivables – Other | ||||
084 Cash | 5 207.00 | 5 207.00 | 5 207.00 | |
096 Total Current Assets + Prepaid Expenses | 5 207.00 | 5 207.00 | 5 207.00 | |
110 Total Assets | 353 686.00 | 353 686.00 | 353 686.00 | |
120 Share or Individual Capital | 172 500.00 | |||
126 Legal Reserve | 17 250.00 | |||
132 Other Reserves | 26 162.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 878.00 | |||
142 Total Equity - Total I | 243 790.00 | |||
156 Loans and similar debts | 78 266.00 | |||
166 Suppliers and related accounts | 3 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 254.00 | |||
172 Other debts | 28 254.00 | |||
176 Total debts | 109 896.00 | |||
180 Liabilities Total | 353 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 50 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 6.00 | 6.00 | ||
242 Other external expenses | 5 599.00 | 5 380.00 | 5 599.00 | |
244 Taxes, duties and similar payments | 139.00 | |||
262 Other expenses | 124.00 | 330.00 | 124.00 | |
264 Total operating expenses | 5 722.00 | 5 849.00 | 5 722.00 | |
270 Operating profit | -5 716.00 | -5 849.00 | -5 716.00 | |
280 Financial income | 35 000.00 | 59 000.00 | 35 000.00 | |
294 Financial expenses | 1 406.00 | 1 074.00 | 1 406.00 | |
310 Profit or loss | 27 878.00 | 52 077.00 | 27 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 347 379.00 | 347 379.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
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