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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : CAPRICORN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | CAPRICORN FRANCE |
| Siren | 500054986 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011539 |
| Management number | 2007B00785 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335 701.00 | 335 701.00 | 335 701.00 | |
BZ Other receivables | 111 049.00 | 111 049.00 | 111 049.00 | |
CF Cash and cash equivalents | 1 643.00 | 1 643.00 | 1 643.00 | |
CJ TOTAL (II) | 112 692.00 | 112 692.00 | 112 692.00 | |
CO Grand total (0 to V) | 448 393.00 | 448 393.00 | 448 393.00 | |
CU Other investments | 335 701.00 | 335 701.00 | 335 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 233 778.00 | 238 000.00 | 233 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 756.00 | -4 222.00 | -3 756.00 | |
DL TOTAL (I) | 340 022.00 | 343 778.00 | 340 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 675.00 | 102 675.00 | 102 675.00 | |
DX Trade payables and related accounts | 5 696.00 | 5 537.00 | 5 696.00 | |
EC TOTAL (IV) | 108 371.00 | 108 212.00 | 108 371.00 | |
EE Grand total (I to V) | 448 393.00 | 451 990.00 | 448 393.00 | |
EG Accrued income and payables due within one year | 108 371.00 | 108 212.00 | 108 371.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 756.00 | |||
GF Total Operating Expenses (II) | 3 756.00 | |||
GG - OPERATING RESULT (I - II) | -3 756.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756.00 | 4 222.00 | 3 756.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 756.00 | -4 222.00 | -3 756.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 701.00 | 335 701.00 | ||
I3 DECREASES Total Financial Fixed Assets | 335 701.00 | |||
I4 DECREASES Grand Total | 335 701.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 335 701.00 | 335 701.00 | ||
| 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 | 5 696.00 | 5 696.00 | 5 696.00 | |
VC Group and associates | 111 049.00 | 111 049.00 | 111 049.00 | |
VI Group and Associates | 102 675.00 | 102 675.00 | 102 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 049.00 | 111 049.00 | 111 049.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 371.00 | 108 371.00 | 108 371.00 | |
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