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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : CAPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CAPIM |
| Siren | 523643955 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3057 |
| Management number | 2010B00783 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 072 017.00 | 1 292 139.00 | 1 779 879.00 | 3 072 017.00 |
BJ TOTAL (I) | 3 084 060.00 | 1 292 141.00 | 1 791 920.00 | 3 084 060.00 |
BZ Other receivables | 3 573 251.00 | 3 573 251.00 | 3 573 251.00 | |
CF Cash and cash equivalents | 339 198.00 | 339 198.00 | 339 198.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 912 449.00 | 3 912 449.00 | 3 912 449.00 | |
CO Grand total (0 to V) | 6 996 509.00 | 1 292 141.00 | 5 704 369.00 | 6 996 509.00 |
CP Shares due in less than one year | 3 072 017.00 | 3 072 017.00 | ||
CU Other investments | 12 043.00 | 2.00 | 12 041.00 | 12 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -1 076 578.00 | -849 862.00 | -1 076 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 381.00 | -226 716.00 | 284 381.00 | |
DL TOTAL (I) | -790 547.00 | -1 074 928.00 | -790 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 506.00 | 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 463 763.00 | 5 997 909.00 | 6 463 763.00 | |
DX Trade payables and related accounts | 30 998.00 | 27 585.00 | 30 998.00 | |
EC TOTAL (IV) | 6 494 916.00 | 6 026 000.00 | 6 494 916.00 | |
EE Grand total (I to V) | 5 704 369.00 | 4 951 072.00 | 5 704 369.00 | |
EG Accrued income and payables due within one year | 6 494 916.00 | 6 026 000.00 | 6 494 916.00 | |
EI Including equity loans | 6 463 763.00 | 6 463 763.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 558.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 558.00 | |||
GG - OPERATING RESULT (I - II) | -17 558.00 | |||
GJ Financial income from other securities and fixed asset receivables | 726 961.00 | |||
GL Other interest and similar income | 65 782.00 | |||
GP Total financial income (V) | 792 743.00 | |||
GQ Financial allocations to depreciation and provisions | 50 813.00 | |||
GR Interest and similar expenses | 71 634.00 | |||
GU Total financial expenses (VI) | 122 446.00 | |||
GV - FINANCIAL INCOME (V - VI) | 670 297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 652 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 368 358.00 | 369 494.00 | 368 358.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 792 743.00 | 207 816.00 | 792 743.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 362.00 | 434 532.00 | 508 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 381.00 | -226 716.00 | 284 381.00 | |
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