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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : HOMING by Capuçon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| Name | HOMING by Capuçon |
| Siren | 904355732 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3494 |
| Management number | 2021B01951 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 438.00 | 458.00 | 980.00 | 1 438.00 |
BJ TOTAL (I) | 1 438.00 | 458.00 | 980.00 | 1 438.00 |
BT Goods | 23 567.00 | 23 567.00 | 23 567.00 | |
BX Customers and related accounts | 86.00 | 86.00 | 86.00 | |
BZ Other receivables | 437.00 | 437.00 | 437.00 | |
CF Cash and cash equivalents | 21 498.00 | 21 498.00 | 21 498.00 | |
CH Prepaid expenses | 304.00 | 304.00 | 304.00 | |
CJ TOTAL (II) | 45 892.00 | 45 892.00 | 45 892.00 | |
CO Grand total (0 to V) | 47 330.00 | 458.00 | 46 872.00 | 47 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925.00 | -1 925.00 | ||
DL TOTAL (I) | 8 075.00 | 8 075.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 788.00 | 35 788.00 | ||
DX Trade payables and related accounts | 1 657.00 | 1 657.00 | ||
DY Tax and social security liabilities | 458.00 | 458.00 | ||
EA Other liabilities | 694.00 | 694.00 | ||
EC TOTAL (IV) | 38 797.00 | 38 797.00 | ||
EE Grand total (I to V) | 46 872.00 | 46 872.00 | ||
EG Accrued income and payables due within one year | 38 798.00 | 38 798.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 178.00 | 33 178.00 | 33 178.00 | |
FG Production sold - services | 162.00 | 162.00 | 162.00 | |
FJ Net sales | 33 340.00 | 33 340.00 | 33 340.00 | |
FQ Other income | 17.00 | |||
FR Total operating income (I) | 33 357.00 | |||
FS Purchases of goods (including customs duties) | 45 500.00 | |||
FT Inventory change (goods) | -23 567.00 | |||
FW Other purchases and external expenses | 12 673.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GA Operating Expenses - Depreciation and Amortization | 458.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 35 282.00 | |||
GG - OPERATING RESULT (I - II) | -1 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 357.00 | 33 357.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 282.00 | 35 282.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925.00 | -1 925.00 | ||
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