Grow your business safely with CAPHARNAUM
All the information you need about CAPHARNAUM to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPHARNAUM >
BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CAPHARNAUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-01-31 | Complete |
| 2021-09-02 | Public | 2021-01-31 | Complete |
| 2020-08-12 | Public | 2020-01-31 | Complete |
| 2019-09-24 | Public | 2019-01-31 | Complete |
| 2017-09-22 | Public | 2017-01-31 | Complete |
| Name | CAPHARNAUM |
| Siren | 538546128 |
| Closing | 2022-01-31 |
| Registry code | 4001 |
| Registration number | 4479 |
| Management number | 2011B00675 |
| Activity code | 4110A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 72 332.00 | 72 332.00 | 72 332.00 | |
BZ Other receivables | 1 118.00 | 1 118.00 | 1 118.00 | |
CF Cash and cash equivalents | 1 270.00 | 1 270.00 | 1 270.00 | |
CJ TOTAL (II) | 74 720.00 | 74 720.00 | 74 720.00 | |
CO Grand total (0 to V) | 74 720.00 | 74 720.00 | 74 720.00 | |
| 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 | 36.00 | 36.00 | 36.00 | |
DH Retained earnings | -16 447.00 | -12 154.00 | -16 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864.00 | -4 293.00 | -3 864.00 | |
DL TOTAL (I) | -19 175.00 | -15 311.00 | -19 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 594.00 | 89 594.00 | 93 594.00 | |
DX Trade payables and related accounts | 301.00 | 586.00 | 301.00 | |
EC TOTAL (IV) | 93 895.00 | 90 179.00 | 93 895.00 | |
EE Grand total (I to V) | 74 720.00 | 74 868.00 | 74 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 865.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 865.00 | |||
GG - OPERATING RESULT (I - II) | -3 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865.00 | 4 293.00 | 3 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 864.00 | -4 293.00 | -3 864.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 118.00 | 1 118.00 | 1 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118.00 | 1 118.00 | 1 118.00 | |
all companies in France
Complete and comprehensive database.
