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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : CAPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CAPIM |
| Siren | 523643955 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5326 |
| Management number | 2010B00783 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 971 771.00 | 1 292 139.00 | 1 679 632.00 | 2 971 771.00 |
BJ TOTAL (I) | 2 983 814.00 | 1 292 141.00 | 1 691 673.00 | 2 983 814.00 |
BZ Other receivables | 4 065 396.00 | 4 065 396.00 | 4 065 396.00 | |
CF Cash and cash equivalents | 12 891.00 | 12 891.00 | 12 891.00 | |
CJ TOTAL (II) | 4 078 287.00 | 4 078 287.00 | 4 078 287.00 | |
CO Grand total (0 to V) | 7 062 101.00 | 1 292 141.00 | 5 769 960.00 | 7 062 101.00 |
CP Shares due in less than one year | 1 679 632.00 | 1 679 632.00 | ||
CU Other investments | 12 043.00 | 2.00 | 12 041.00 | 12 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -792 197.00 | -1 076 578.00 | -792 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 401.00 | 284 381.00 | 1 535 401.00 | |
DL TOTAL (I) | 744 854.00 | -790 547.00 | 744 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 155.00 | 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 007 942.00 | 6 463 763.00 | 5 007 942.00 | |
DX Trade payables and related accounts | 16 933.00 | 30 998.00 | 16 933.00 | |
EC TOTAL (IV) | 5 025 106.00 | 6 494 916.00 | 5 025 106.00 | |
EE Grand total (I to V) | 5 769 960.00 | 5 704 369.00 | 5 769 960.00 | |
EG Accrued income and payables due within one year | 5 025 106.00 | 6 494 916.00 | 5 025 106.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 155.00 | 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 692.00 | |||
GF Total Operating Expenses (II) | 20 692.00 | |||
GG - OPERATING RESULT (I - II) | -20 692.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 691 062.00 | |||
GL Other interest and similar income | 76 839.00 | |||
GP Total financial income (V) | 1 767 901.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 63 088.00 | |||
GU Total financial expenses (VI) | 63 088.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 704 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 684 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 148 720.00 | 368 358.00 | 148 720.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 901.00 | 792 743.00 | 1 767 901.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 500.00 | 508 362.00 | 232 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 401.00 | 284 381.00 | 1 535 401.00 | |
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