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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : CAPPUCCINA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | CAPPUCCINA FRANCE |
| Siren | 429513708 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16288 |
| Management number | 2006B01987 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 45 490.00 | 45 490.00 | 45 490.00 | |
BZ Other receivables | 2 099 859.00 | 2 099 859.00 | 2 099 859.00 | |
CF Cash and cash equivalents | 2 171.00 | 2 171.00 | 2 171.00 | |
CH Prepaid expenses | 35 000.00 | 35 000.00 | 35 000.00 | |
CJ TOTAL (II) | 2 137 030.00 | 2 137 030.00 | 2 137 030.00 | |
CO Grand total (0 to V) | 2 182 520.00 | 2 182 520.00 | 2 182 520.00 | |
CU Other investments | 30 490.00 | 30 490.00 | 30 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 105 733.00 | 1 105 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 827.00 | -347 827.00 | ||
DL TOTAL (I) | 766 291.00 | 766 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 380 830.00 | 1 380 830.00 | ||
DX Trade payables and related accounts | 1 910.00 | 1 910.00 | ||
DZ Fixed asset liabilities and related accounts | 33 488.00 | 33 488.00 | ||
EC TOTAL (IV) | 1 416 228.00 | 1 416 228.00 | ||
EE Grand total (I to V) | 2 182 520.00 | 2 182 520.00 | ||
EG Accrued income and payables due within one year | 1 416 228.00 | 1 416 228.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 100 258.00 | |||
FX Taxes, duties, and similar payments | 1 851.00 | |||
GF Total Operating Expenses (II) | 102 109.00 | |||
GG - OPERATING RESULT (I - II) | -102 109.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 956.00 | |||
GP Total financial income (V) | 31 956.00 | |||
GR Interest and similar expenses | 14 961.00 | |||
GU Total financial expenses (VI) | 14 961.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -85 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 262 712.00 | 262 712.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 956.00 | 31 956.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 782.00 | 379 782.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 827.00 | -347 827.00 | ||
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