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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : CAP'THUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-12-31 | Complete |
| Name | CAP'THUR |
| Siren | 537534687 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 3063 |
| Management number | 2011B01123 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 374.00 | 1 374.00 | 1 374.00 | |
CJ TOTAL (II) | 1 374.00 | 1 374.00 | 1 374.00 | |
CO Grand total (0 to V) | 1 374.00 | 1 374.00 | 1 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -21 192.00 | -17 112.00 | -21 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635.00 | -4 080.00 | -2 635.00 | |
DL TOTAL (I) | -23 528.00 | -20 892.00 | -23 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 649.00 | 21 249.00 | 24 649.00 | |
DX Trade payables and related accounts | 252.00 | 492.00 | 252.00 | |
EC TOTAL (IV) | 24 901.00 | 21 741.00 | 24 901.00 | |
EE Grand total (I to V) | 1 374.00 | 849.00 | 1 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 567.00 | 3 567.00 | 3 567.00 | |
FJ Net sales | 3 567.00 | 3 567.00 | 3 567.00 | |
FR Total operating income (I) | 3 567.00 | |||
FW Other purchases and external expenses | 5 586.00 | |||
FX Taxes, duties, and similar payments | 616.00 | |||
GF Total Operating Expenses (II) | 6 202.00 | |||
GG - OPERATING RESULT (I - II) | -2 635.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 567.00 | 2 661.00 | 3 567.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202.00 | 6 741.00 | 6 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 635.00 | -4 080.00 | -2 635.00 | |
| 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 | 252.00 | 252.00 | 252.00 | |
VI Group and Associates | 24 649.00 | 24 649.00 | 24 649.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 901.00 | 24 901.00 | 24 901.00 | |
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