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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CAPIVARA PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | CAPIVARA PRODUCTIONS |
| Siren | 528139397 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 14476 |
| Management number | 2010B22526 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 442.00 | 22 991.00 | 7 452.00 | 30 442.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 30 562.00 | 22 991.00 | 7 572.00 | 30 562.00 |
068 Receivables – Trade and related accounts | 8 064.00 | 8 064.00 | 8 064.00 | |
072 Receivables – Other | 5 095.00 | 5 095.00 | 5 095.00 | |
084 Cash | 99 199.00 | 99 199.00 | 99 199.00 | |
096 Total Current Assets + Prepaid Expenses | 112 358.00 | 112 358.00 | 112 358.00 | |
110 Total Assets | 142 920.00 | 22 991.00 | 119 929.00 | 142 920.00 |
120 Share or Individual Capital | 1 050.00 | |||
126 Legal Reserve | 105.00 | |||
134 Retained Earnings | 46 470.00 | |||
136 Profit for the Year | 26 769.00 | |||
142 Total Equity - Total I | 74 395.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
172 Other debts | 42 235.00 | |||
176 Total debts | 45 535.00 | |||
180 Liabilities Total | 119 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 170.00 | 81 176.00 | 129 170.00 | |
232 Total operating income excluding VAT | 129 170.00 | 81 176.00 | 129 170.00 | |
242 Other external expenses | 36 854.00 | 36 668.00 | 36 854.00 | |
244 Taxes, duties and similar payments | 1 097.00 | 767.00 | 1 097.00 | |
250 Staff compensation | 29 890.00 | 25 166.00 | 29 890.00 | |
252 Social security contributions | 14 518.00 | 11 278.00 | 14 518.00 | |
254 Depreciation and amortization | 7 123.00 | 6 557.00 | 7 123.00 | |
262 Other expenses | 7 645.00 | 63.00 | 7 645.00 | |
264 Total operating expenses | 97 127.00 | 80 499.00 | 97 127.00 | |
270 Operating profit | 32 043.00 | 677.00 | 32 043.00 | |
290 Exceptional income | 17.00 | 3 105.00 | 17.00 | |
300 Exceptional expenses | 566.00 | 1.00 | 566.00 | |
306 Income tax's | 4 724.00 | 343.00 | 4 724.00 | |
310 Profit or loss | 26 769.00 | 3 438.00 | 26 769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 098.00 | 8 098.00 | ||
490 Total Fixed Assets (Gross Value) | 22 465.00 | 22 465.00 | ||
492 Total Fixed Assets (Increases) | 8 098.00 | 8 098.00 | ||
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