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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : CAPUCINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | CAPUCINE INVESTISSEMENT |
| Siren | 794330803 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 143737 |
| Management number | 2013B14177 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 010.00 | 600 010.00 | 600 010.00 | |
BZ Other receivables | 451.00 | 451.00 | 451.00 | |
CF Cash and cash equivalents | 175 114.00 | 175 114.00 | 175 114.00 | |
CJ TOTAL (II) | 175 565.00 | 175 565.00 | 175 565.00 | |
CO Grand total (0 to V) | 775 576.00 | 775 576.00 | 775 576.00 | |
CU Other investments | 600 010.00 | 600 010.00 | 600 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 000.00 | 142 000.00 | 142 000.00 | |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | 14 200.00 | |
DH Retained earnings | 605 033.00 | 605 812.00 | 605 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751.00 | -780.00 | -751.00 | |
DL TOTAL (I) | 760 482.00 | 761 233.00 | 760 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 894.00 | 600.00 | 894.00 | |
DY Tax and social security liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 15 094.00 | 14 600.00 | 15 094.00 | |
EE Grand total (I to V) | 775 576.00 | 775 833.00 | 775 576.00 | |
EG Accrued income and payables due within one year | 15 094.00 | 14 600.00 | 15 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | 1 000.00 | 1 000.00 | |
FJ Net sales | 1 000.00 | 1 000.00 | 1 000.00 | |
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | 1 751.00 | |||
GF Total Operating Expenses (II) | 1 751.00 | |||
GG - OPERATING RESULT (I - II) | -751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751.00 | 780.00 | 1 751.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751.00 | -780.00 | -751.00 | |
| 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 | 894.00 | 894.00 | 894.00 | |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | 200.00 | |
VI Group and Associates | 14 000.00 | 14 000.00 | 14 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | 451.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 094.00 | 15 094.00 | 15 094.00 | |
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