Grow your business safely with CAPNIA ESTATE
All the information you need about CAPNIA ESTATE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPNIA ESTATE >
BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CAPNIA ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2020-06-17 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | CAPNIA ESTATE |
| Siren | 510073711 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/004280 |
| Management number | 2009B00432 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 900.00 | 133 120.00 | 113 780.00 | 246 900.00 |
AT Other tangible assets | 1 165.00 | 1 165.00 | 1 165.00 | |
BJ TOTAL (I) | 248 065.00 | 134 285.00 | 113 780.00 | 248 065.00 |
BZ Other receivables | 513.00 | 513.00 | 513.00 | |
CF Cash and cash equivalents | 3 136.00 | 3 136.00 | 3 136.00 | |
CJ TOTAL (II) | 3 649.00 | 3 649.00 | 3 649.00 | |
CO Grand total (0 to V) | 251 714.00 | 134 285.00 | 117 429.00 | 251 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110.00 | 110.00 | 110.00 | |
DH Retained earnings | -31 788.00 | -16 054.00 | -31 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 128.00 | -15 734.00 | -15 128.00 | |
DL TOTAL (I) | -46 806.00 | -31 678.00 | -46 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 110.00 | 161 110.00 | 161 110.00 | |
DX Trade payables and related accounts | 2 700.00 | 1 968.00 | 2 700.00 | |
DY Tax and social security liabilities | 424.00 | 401.00 | 424.00 | |
EC TOTAL (IV) | 164 235.00 | 163 479.00 | 164 235.00 | |
EE Grand total (I to V) | 117 429.00 | 131 801.00 | 117 429.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 464.00 | 16 464.00 | 16 464.00 | |
FJ Net sales | 16 464.00 | 16 464.00 | 16 464.00 | |
FR Total operating income (I) | 16 464.00 | |||
FW Other purchases and external expenses | 16 509.00 | |||
FX Taxes, duties, and similar payments | 2 538.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 345.00 | |||
GF Total Operating Expenses (II) | 31 392.00 | |||
GG - OPERATING RESULT (I - II) | -14 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 200.00 | 100.00 | 200.00 | |
HH Total exceptional expenses (VIII) | 200.00 | 100.00 | 200.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -100.00 | -200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 464.00 | 13 191.00 | 16 464.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 592.00 | 28 926.00 | 31 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 128.00 | -15 734.00 | -15 128.00 | |
HP References: Equipment leasing | 518.00 | 477.00 | 518.00 | |
all companies in France
Complete and comprehensive database.
