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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CAPELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CAPELLA |
| Siren | 479788358 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12428 |
| Management number | 2009B02602 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 Villeron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 602 270.00 | 602 270.00 | 602 270.00 | |
BJ TOTAL (I) | 5 695 850.00 | 5 695 850.00 | 5 695 850.00 | |
BZ Other receivables | 112 779.00 | 112 779.00 | 112 779.00 | |
CF Cash and cash equivalents | 9 849.00 | 9 849.00 | 9 849.00 | |
CJ TOTAL (II) | 122 628.00 | 122 628.00 | 122 628.00 | |
CO Grand total (0 to V) | 5 818 478.00 | 5 818 478.00 | 5 818 478.00 | |
CU Other investments | 5 093 579.00 | 5 093 579.00 | 5 093 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 880.00 | 38 880.00 | 38 880.00 | |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | 3 888.00 | |
DG Other reserves | 2 940 178.00 | 2 940 178.00 | 2 940 178.00 | |
DH Retained earnings | 3 321.00 | 275.00 | 3 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 109.00 | 361 606.00 | 497 109.00 | |
DL TOTAL (I) | 3 483 377.00 | 3 344 827.00 | 3 483 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 213 413.00 | 2 365 328.00 | 2 213 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 416.00 | |||
DX Trade payables and related accounts | 3 716.00 | 3 676.00 | 3 716.00 | |
DY Tax and social security liabilities | 117 971.00 | 117 971.00 | ||
EC TOTAL (IV) | 2 335 101.00 | 2 399 420.00 | 2 335 101.00 | |
EE Grand total (I to V) | 5 818 478.00 | 5 744 248.00 | 5 818 478.00 | |
EG Accrued income and payables due within one year | 277 463.00 | 188 880.00 | 277 463.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | 5 156.00 | |||
GF Total Operating Expenses (II) | 5 156.00 | |||
GG - OPERATING RESULT (I - II) | -5 156.00 | |||
GJ Financial income from other securities and fixed asset receivables | 511 018.00 | |||
GL Other interest and similar income | 6 898.00 | |||
GP Total financial income (V) | 517 917.00 | |||
GR Interest and similar expenses | 17 784.00 | |||
GU Total financial expenses (VI) | 17 784.00 | |||
GV - FINANCIAL INCOME (V - VI) | 500 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 494 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 133.00 | -7 335.00 | -2 133.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 517 917.00 | 415 527.00 | 517 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 807.00 | 53 921.00 | 20 807.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 109.00 | 361 606.00 | 497 109.00 | |
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