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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : CAPHELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-09-30 | Complete |
| 2021-12-14 | Public | 2020-09-30 | Complete |
| 2021-05-07 | Public | 2019-09-30 | Complete |
| Name | CAPHELIOS |
| Siren | 511444093 |
| Closing | 2019-09-30 |
| Registry code | 0901 |
| Registration number | B2021/001170 |
| Management number | 2009B00080 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09240 ALLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 150.00 | |||
AR Technical installations, industrial equipment and tools | 115 348.00 | |||
BJ TOTAL (I) | 160 498.00 | |||
BX Customers and related accounts | 21 005.00 | |||
BZ Other receivables | 685.00 | |||
CF Cash and cash equivalents | 677.00 | |||
CH Prepaid expenses | 405.00 | |||
CJ TOTAL (II) | 22 782.00 | |||
CO Grand total (0 to V) | 183 280.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9 527.00 | 8 097.00 | 9 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772.00 | 2 430.00 | 5 772.00 | |
DL TOTAL (I) | 16 399.00 | 11 627.00 | 16 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 843.00 | 187 159.00 | 165 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | ||
DY Tax and social security liabilities | 1 019.00 | 429.00 | 1 019.00 | |
DZ Fixed asset liabilities and related accounts | 504.00 | |||
EC TOTAL (IV) | 166 882.00 | 188 092.00 | 166 882.00 | |
EE Grand total (I to V) | 183 280.00 | 199 719.00 | 183 280.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 144.00 | |||
FJ Net sales | 38 144.00 | |||
FR Total operating income (I) | 38 144.00 | |||
FW Other purchases and external expenses | 7 744.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 17 467.00 | |||
GF Total Operating Expenses (II) | 25 211.00 | |||
GG - OPERATING RESULT (I - II) | 12 933.00 | |||
GR Interest and similar expenses | 6 142.00 | |||
GU Total financial expenses (VI) | 6 142.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 019.00 | 429.00 | 1 019.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 144.00 | 35 012.00 | 38 144.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 372.00 | 32 582.00 | 32 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 772.00 | 2 430.00 | 5 772.00 | |
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