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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : FINANCIERE DU CAPRICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DU CAPRICORNE |
| Siren | 488988213 |
| Closing | 2016-12-31 |
| Registry code | 2701 |
| Registration number | 1548 |
| Management number | 2006B00058 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 TOURGEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 141 800.00 | 141 800.00 | 141 800.00 | |
BJ TOTAL (I) | 141 800.00 | 141 800.00 | 141 800.00 | |
BX Customers and related accounts | 23 372.00 | 23 372.00 | 23 372.00 | |
BZ Other receivables | 1 192.00 | 1 192.00 | 1 192.00 | |
CF Cash and cash equivalents | 37 970.00 | 37 970.00 | 37 970.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 62 534.00 | 62 534.00 | 62 534.00 | |
CO Grand total (0 to V) | 204 334.00 | 204 334.00 | 204 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -550.00 | -17 474.00 | -550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | 16 924.00 | 754.00 | |
DL TOTAL (I) | 11 204.00 | 10 450.00 | 11 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 182 455.00 | 179 031.00 | 182 455.00 | |
DX Trade payables and related accounts | 6 779.00 | 660.00 | 6 779.00 | |
DY Tax and social security liabilities | 3 895.00 | 4 673.00 | 3 895.00 | |
EC TOTAL (IV) | 193 130.00 | 184 371.00 | 193 130.00 | |
EE Grand total (I to V) | 204 334.00 | 194 821.00 | 204 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 18 448.00 | |||
FR Total operating income (I) | 18 448.00 | |||
FW Other purchases and external expenses | 9 972.00 | |||
FX Taxes, duties, and similar payments | 389.00 | |||
FZ Social Security Contributions | 3 908.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 270.00 | |||
GG - OPERATING RESULT (I - II) | 4 178.00 | |||
GU Total financial expenses (VI) | 3 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 270.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18 448.00 | 22 890.00 | 18 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 694.00 | 5 967.00 | 17 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | 16 924.00 | 754.00 | |
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