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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : CAPHELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-09-30 | Complete |
| 2021-12-14 | Public | 2020-09-30 | Complete |
| 2021-05-07 | Public | 2019-09-30 | Complete |
| Name | CAPHELIOS |
| Siren | 511444093 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/003580 |
| Management number | 2009B00080 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09240 ALLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 848.00 | 15 166.00 | 40 682.00 | 55 848.00 |
AR Technical installations, industrial equipment and tools | 243 273.00 | 156 293.00 | 86 981.00 | 243 273.00 |
AV Fixed assets in progress | 14 559.00 | 14 559.00 | 14 559.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 314 696.00 | 171 459.00 | 143 237.00 | 314 696.00 |
BV Advances and down payments on orders | 5 863.00 | 5 863.00 | 5 863.00 | |
BX Customers and related accounts | 16 618.00 | 16 618.00 | 16 618.00 | |
BZ Other receivables | 3 591.00 | 3 591.00 | 3 591.00 | |
CF Cash and cash equivalents | 800.00 | 800.00 | 800.00 | |
CH Prepaid expenses | 424.00 | 424.00 | 424.00 | |
CJ TOTAL (II) | 27 295.00 | 27 295.00 | 27 295.00 | |
CO Grand total (0 to V) | 341 990.00 | 171 459.00 | 170 532.00 | 341 990.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 18 143.00 | 15 299.00 | 18 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | 2 844.00 | 1 403.00 | |
DL TOTAL (I) | 20 645.00 | 19 243.00 | 20 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 363.00 | 143 755.00 | 138 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 275.00 | 3 789.00 | 11 275.00 | |
DY Tax and social security liabilities | 248.00 | 502.00 | 248.00 | |
EC TOTAL (IV) | 149 886.00 | 148 046.00 | 149 886.00 | |
EE Grand total (I to V) | 170 532.00 | 167 288.00 | 170 532.00 | |
EI Including equity loans | 11 275.00 | 11 275.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 766.00 | 31 766.00 | 31 766.00 | |
FJ Net sales | 31 766.00 | 31 766.00 | 31 766.00 | |
FR Total operating income (I) | 31 767.00 | |||
FW Other purchases and external expenses | 7 512.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 007.00 | |||
GF Total Operating Expenses (II) | 25 519.00 | |||
GG - OPERATING RESULT (I - II) | 6 248.00 | |||
GR Interest and similar expenses | 4 597.00 | |||
GU Total financial expenses (VI) | 4 597.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 248.00 | 502.00 | 248.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 767.00 | 35 567.00 | 31 767.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 364.00 | 32 723.00 | 30 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | 2 844.00 | 1 403.00 | |
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