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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CAP WINE & SPIRITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| Name | CAP WINE & SPIRITS |
| Siren | 850304205 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4380 |
| Management number | 2019B00473 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83119 Brue-Auriac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 322.00 | 5 322.00 | 5 322.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 5 442.00 | 5 442.00 | 5 442.00 | |
CO Grand total (0 to V) | 5 792.00 | 5 792.00 | 5 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 3.00 | 3.00 | ||
DG Other reserves | 48.00 | 48.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489.00 | 50.00 | -1 489.00 | |
DL TOTAL (I) | 3 562.00 | 5 050.00 | 3 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 86.00 | 172.00 | |
DX Trade payables and related accounts | 886.00 | 959.00 | 886.00 | |
DY Tax and social security liabilities | 1 058.00 | |||
EA Other liabilities | 1 172.00 | 1 522.00 | 1 172.00 | |
EC TOTAL (IV) | 2 230.00 | 3 626.00 | 2 230.00 | |
EE Grand total (I to V) | 5 792.00 | 8 677.00 | 5 792.00 | |
EI Including equity loans | 172.00 | 172.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 489.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 489.00 | |||
GG - OPERATING RESULT (I - II) | -1 489.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 489.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 277.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489.00 | 5 227.00 | 1 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489.00 | 50.00 | -1 489.00 | |
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