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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : CAPUANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| Name | CAPUANO |
| Siren | 819063934 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018103 |
| Management number | 2016B01781 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 BEAUVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 667.00 | 1 425.00 | 2 242.00 | 3 667.00 |
044 Total Fixed Assets | 3 667.00 | 1 425.00 | 2 242.00 | 3 667.00 |
060 Merchandise inventory | 711 917.00 | 711 917.00 | 711 917.00 | |
072 Receivables – Other | 36 011.00 | 36 011.00 | 36 011.00 | |
084 Cash | 208 298.00 | 208 298.00 | 208 298.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 956 261.00 | 956 261.00 | 956 261.00 | |
110 Total Assets | 959 928.00 | 1 425.00 | 958 503.00 | 959 928.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 226 691.00 | |||
136 Profit for the Year | 75 246.00 | |||
142 Total Equity - Total I | 307 437.00 | |||
156 Loans and similar debts | 300 333.00 | |||
166 Suppliers and related accounts | 23 283.00 | |||
172 Other debts | 327 450.00 | |||
176 Total debts | 651 066.00 | |||
180 Liabilities Total | 958 503.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 667.00 | 3 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 462.00 | 462.00 | ||
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