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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LA CAPITANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LA CAPITANA |
| Siren | 808219497 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042224 |
| Management number | 2014B06638 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 564.00 | 215.00 | 1 349.00 | 1 564.00 |
BB Receivables related to investments | 8 504.00 | 8 504.00 | 8 504.00 | |
BJ TOTAL (I) | 10 752.00 | 215.00 | 10 536.00 | 10 752.00 |
BZ Other receivables | 5 658.00 | 5 658.00 | 5 658.00 | |
CF Cash and cash equivalents | 5 354.00 | 5 354.00 | 5 354.00 | |
CJ TOTAL (II) | 11 013.00 | 11 013.00 | 11 013.00 | |
CO Grand total (0 to V) | 21 765.00 | 215.00 | 21 550.00 | 21 765.00 |
CU Other investments | 683.00 | 683.00 | 683.00 | |
| 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 | 17 616.00 | 7 171.00 | 17 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 298.00 | 30 445.00 | -5 298.00 | |
DL TOTAL (I) | 13 418.00 | 38 716.00 | 13 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 362.00 | 300.00 | 7 362.00 | |
DX Trade payables and related accounts | 768.00 | 754.00 | 768.00 | |
DY Tax and social security liabilities | 4 289.00 | |||
EC TOTAL (IV) | 8 131.00 | 5 343.00 | 8 131.00 | |
EE Grand total (I to V) | 21 550.00 | 44 060.00 | 21 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 077.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 215.00 | |||
GF Total Operating Expenses (II) | 5 292.00 | |||
GG - OPERATING RESULT (I - II) | -5 292.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13.00 | |||
GP Total financial income (V) | 13.00 | |||
GR Interest and similar expenses | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 289.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 41 374.00 | 13.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312.00 | 10 929.00 | 5 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 298.00 | 30 445.00 | -5 298.00 | |
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