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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CAP HORN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | CAP HORN PARTICIPATIONS |
| Siren | 501071542 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 6325 |
| Management number | 2007B01212 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Isneauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | -7.00 | |||
BJ TOTAL (I) | 20.00 | 20.00 | 20.00 | |
BZ Other receivables | 2 489.00 | 2 489.00 | 2 489.00 | |
CF Cash and cash equivalents | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 4 059.00 | 4 059.00 | 4 059.00 | |
CO Grand total (0 to V) | 4 079.00 | 4 079.00 | 4 079.00 | |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -23 806.00 | -23 806.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261.00 | -1 261.00 | ||
DL TOTAL (I) | -24 967.00 | -24 967.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 070.00 | 28 070.00 | ||
DX Trade payables and related accounts | 923.00 | 923.00 | ||
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 29 046.00 | 29 046.00 | ||
EE Grand total (I to V) | 4 079.00 | 4 079.00 | ||
EG Accrued income and payables due within one year | 29 046.00 | 29 046.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 035.00 | |||
GF Total Operating Expenses (II) | 1 035.00 | |||
GG - OPERATING RESULT (I - II) | -1 034.00 | |||
GL Other interest and similar income | 140.00 | |||
GP Total financial income (V) | 140.00 | |||
GR Interest and similar expenses | 367.00 | |||
GU Total financial expenses (VI) | 367.00 | |||
GV - FINANCIAL INCOME (V - VI) | -227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | 142.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403.00 | 1 403.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261.00 | -1 261.00 | ||
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