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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CAPI-STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Complete |
| Name | CAPI-STRATEGIE |
| Siren | 798795100 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/030259 |
| Management number | 2013B06236 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 073.00 | 2 159.00 | 3 914.00 | 6 073.00 |
BJ TOTAL (I) | 6 073.00 | 2 159.00 | 3 914.00 | 6 073.00 |
CF Cash and cash equivalents | 153 867.00 | 153 867.00 | 153 867.00 | |
CJ TOTAL (II) | 153 867.00 | 153 867.00 | 153 867.00 | |
CO Grand total (0 to V) | 159 940.00 | 2 159.00 | 157 781.00 | 159 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 8 013.00 | 13 791.00 | 8 013.00 | |
DH Retained earnings | -574.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 241.00 | 14 462.00 | 82 241.00 | |
DL TOTAL (I) | 90 364.00 | 28 363.00 | 90 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 355.00 | 22 030.00 | 31 355.00 | |
DX Trade payables and related accounts | 10 052.00 | 4 444.00 | 10 052.00 | |
DY Tax and social security liabilities | 26 011.00 | 5 710.00 | 26 011.00 | |
EA Other liabilities | 449.00 | |||
EC TOTAL (IV) | 67 417.00 | 32 184.00 | 67 417.00 | |
EE Grand total (I to V) | 157 781.00 | 60 547.00 | 157 781.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 314.00 | 177 314.00 | 177 314.00 | |
FJ Net sales | 177 314.00 | 177 314.00 | 177 314.00 | |
FR Total operating income (I) | 177 314.00 | |||
FW Other purchases and external expenses | 63 581.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
FZ Social Security Contributions | 411.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 639.00 | |||
GF Total Operating Expenses (II) | 65 795.00 | |||
GG - OPERATING RESULT (I - II) | 111 519.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 111 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 78.00 | |||
HH Total exceptional expenses (VIII) | 3 008.00 | 3 167.00 | 3 008.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -3 167.00 | -3 008.00 | |
HK Income tax | 26 270.00 | 3 111.00 | 26 270.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 177 314.00 | 53 578.00 | 177 314.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 073.00 | 39 116.00 | 95 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 241.00 | 14 462.00 | 82 241.00 | |
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