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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : FINANCIERE DAVID CAPELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE DAVID CAPELLE |
| Siren | 853532075 |
| Closing | 2020-12-31 |
| Registry code | 5001 |
| Registration number | 2356 |
| Management number | 2019B00240 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50440 la hague |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
044 Total Fixed Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
072 Receivables – Other | 10 010.00 | 10 010.00 | 10 010.00 | |
084 Cash | 2 110.00 | 2 110.00 | 2 110.00 | |
096 Total Current Assets + Prepaid Expenses | 12 121.00 | 12 121.00 | 12 121.00 | |
110 Total Assets | 237 121.00 | 237 121.00 | 237 121.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 38 517.00 | |||
142 Total Equity - Total I | 43 517.00 | |||
156 Loans and similar debts | 191 335.00 | |||
166 Suppliers and related accounts | 2 268.00 | |||
176 Total debts | 193 603.00 | |||
180 Liabilities Total | 237 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 000.00 | |||
195 Of which payables due in more than one year | 159 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 444.00 | 6 444.00 | ||
264 Total operating expenses | 6 444.00 | 6 444.00 | ||
270 Operating profit | -6 444.00 | -6 444.00 | ||
280 Financial income | 47 010.00 | 47 010.00 | ||
294 Financial expenses | 2 049.00 | 2 049.00 | ||
310 Profit or loss | 38 517.00 | 38 517.00 | ||
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