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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : CAPPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| Name | CAPPAL |
| Siren | 838005767 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 13308 |
| Management number | 2018B02280 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 94 285.00 | 94 285.00 | 94 285.00 | |
CF Cash and cash equivalents | 356.00 | 356.00 | 356.00 | |
CJ TOTAL (II) | 356.00 | 356.00 | 356.00 | |
CO Grand total (0 to V) | 94 641.00 | 94 641.00 | 94 641.00 | |
CU Other investments | 94 285.00 | 94 285.00 | 94 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -15 981.00 | -11 993.00 | -15 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 245.00 | -3 988.00 | -3 245.00 | |
DL TOTAL (I) | -19 126.00 | -15 881.00 | -19 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 722.00 | 107 627.00 | 110 722.00 | |
DX Trade payables and related accounts | 3 045.00 | 3 045.00 | 3 045.00 | |
EC TOTAL (IV) | 113 767.00 | 110 672.00 | 113 767.00 | |
EE Grand total (I to V) | 94 641.00 | 94 792.00 | 94 641.00 | |
EI Including equity loans | 110 722.00 | 110 722.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 245.00 | |||
GF Total Operating Expenses (II) | 3 245.00 | |||
GG - OPERATING RESULT (I - II) | -3 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245.00 | 3 988.00 | 3 245.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 245.00 | -3 988.00 | -3 245.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 285.00 | 94 285.00 | ||
I3 DECREASES Total Financial Fixed Assets | 94 285.00 | |||
I4 DECREASES Grand Total | 94 285.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 94 285.00 | 94 285.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 045.00 | 3 045.00 | 3 045.00 | |
VI Group and Associates | 110 722.00 | 110 722.00 | 110 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 767.00 | 113 767.00 | 113 767.00 | |
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