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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : VIA CAPELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | VIA CAPELLA |
| Siren | 751713900 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 28506 |
| Management number | 2019B13927 |
| Activity code | 4110D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| 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 |
BZ Other receivables | 10 678.00 | 10 678.00 | 10 678.00 | |
CF Cash and cash equivalents | 6 391.00 | 6 391.00 | 6 391.00 | |
CJ TOTAL (II) | 17 069.00 | 17 069.00 | 17 069.00 | |
CO Grand total (0 to V) | 17 069.00 | 17 069.00 | 17 069.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 14 084.00 | 5 000.00 | 14 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | 9 084.00 | -1 251.00 | |
DL TOTAL (I) | 12 943.00 | 14 194.00 | 12 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 329.00 | |||
DX Trade payables and related accounts | 4 127.00 | 21 933.00 | 4 127.00 | |
EC TOTAL (IV) | 4 127.00 | 63 262.00 | 4 127.00 | |
EE Grand total (I to V) | 17 069.00 | 77 456.00 | 17 069.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 279.00 | |||
FR Total operating income (I) | 279.00 | |||
FS Purchases of goods (including customs duties) | -2 978.00 | |||
FW Other purchases and external expenses | 3 857.00 | |||
FX Taxes, duties, and similar payments | 332.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 212.00 | |||
GG - OPERATING RESULT (I - II) | -933.00 | |||
GR Interest and similar expenses | 318.00 | |||
GU Total financial expenses (VI) | 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | -318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 275.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 279.00 | 338.00 | 279.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530.00 | -8 745.00 | 1 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | 9 084.00 | -1 251.00 | |
| 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 | 4 127.00 | 4 127.00 | 4 127.00 | |
VC Group and associates | 7 953.00 | 7 953.00 | 7 953.00 | |
VM Income taxes | 2 725.00 | 2 725.00 | 2 725.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 678.00 | 10 678.00 | 10 678.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127.00 | 4 127.00 | 4 127.00 | |
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