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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : CAPELLI MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Simplified |
| Name | CAPELLI MICHEL |
| Siren | 342559903 |
| Closing | 2022-09-30 |
| Registry code | 5401 |
| Registration number | B2023/000338 |
| Management number | 1987B00131 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54240 JOEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 942.00 | 1 782.00 | 1 161.00 | 2 942.00 |
028 Tangible Assets | 146 948.00 | 65 956.00 | 80 992.00 | 146 948.00 |
040 Financial Assets | 227.00 | 227.00 | 227.00 | |
044 Total Fixed Assets | 150 117.00 | 67 737.00 | 82 380.00 | 150 117.00 |
050 Raw materials, supplies, in progress | 29 430.00 | 29 430.00 | 29 430.00 | |
068 Receivables – Trade and related accounts | 151 264.00 | 615.00 | 150 650.00 | 151 264.00 |
072 Receivables – Other | 4 107.00 | 4 107.00 | 4 107.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 452 941.00 | 452 941.00 | 452 941.00 | |
092 Prepaid expenses | 2 270.00 | 2 270.00 | 2 270.00 | |
096 Total Current Assets + Prepaid Expenses | 690 013.00 | 615.00 | 689 398.00 | 690 013.00 |
110 Total Assets | 840 130.00 | 68 352.00 | 771 778.00 | 840 130.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 438 403.00 | |||
136 Profit for the Year | 88 071.00 | |||
142 Total Equity - Total I | 535 275.00 | |||
164 Advances and down payments received on current orders | 9 314.00 | |||
166 Suppliers and related accounts | 30 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 833.00 | |||
172 Other debts | 196 508.00 | |||
176 Total debts | 236 503.00 | |||
180 Liabilities Total | 771 778.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 117.00 | 150 117.00 | ||
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