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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : CAPAERO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | CAPAERO INVEST |
| Siren | 798329181 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 12616 |
| Management number | 2013B04031 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33550 CAPIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
068 Receivables – Trade and related accounts | 10 399.00 | 10 399.00 | 10 399.00 | |
072 Receivables – Other | 6 009.00 | 6 009.00 | 6 009.00 | |
084 Cash | 15 049.00 | 15 049.00 | 15 049.00 | |
096 Total Current Assets + Prepaid Expenses | 31 458.00 | 31 458.00 | 31 458.00 | |
110 Total Assets | 32 588.00 | 1 130.00 | 31 458.00 | 32 588.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 26 352.00 | |||
136 Profit for the Year | -21 154.00 | |||
142 Total Equity - Total I | 8 498.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 604.00 | |||
172 Other debts | 20 619.00 | |||
176 Total debts | 22 959.00 | |||
180 Liabilities Total | 31 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 085.00 | 125 085.00 | ||
232 Total operating income excluding VAT | 125 084.00 | 125 084.00 | ||
242 Other external expenses | 48 295.00 | 48 295.00 | ||
244 Taxes, duties and similar payments | 6 598.00 | 6 598.00 | ||
250 Staff compensation | 58 500.00 | 58 500.00 | ||
252 Social security contributions | 32 650.00 | 32 650.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
264 Total operating expenses | 146 270.00 | 146 270.00 | ||
270 Operating profit | -21 185.00 | -21 185.00 | ||
280 Financial income | 31.00 | 31.00 | ||
310 Profit or loss | -21 154.00 | -21 154.00 | ||
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