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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : A CAPELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2019-06-30 | Complete |
| Name | A CAPELLA |
| Siren | 811263870 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 25783 |
| Management number | 2015B01401 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 2 170.00 | 675.00 | 2 845.00 |
AT Other tangible assets | 13 957.00 | 6 755.00 | 7 202.00 | 13 957.00 |
BH Other financial assets | 9 198.00 | 9 198.00 | 9 198.00 | |
BJ TOTAL (I) | 26 000.00 | 8 925.00 | 17 075.00 | 26 000.00 |
BL Raw materials, supplies | ||||
BT Goods | 5 969.00 | 5 969.00 | 5 969.00 | |
BX Customers and related accounts | 1 137.00 | 1 137.00 | 1 137.00 | |
BZ Other receivables | 19 665.00 | 19 665.00 | 19 665.00 | |
CF Cash and cash equivalents | 7 577.00 | 7 577.00 | 7 577.00 | |
CH Prepaid expenses | 10 662.00 | 10 662.00 | 10 662.00 | |
CJ TOTAL (II) | 45 012.00 | 45 012.00 | 45 012.00 | |
CO Grand total (0 to V) | 71 013.00 | 8 925.00 | 62 087.00 | 71 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 10 474.00 | 10 474.00 | ||
DH Retained earnings | -31 662.00 | -40 165.00 | -31 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471.00 | 8 503.00 | 17 471.00 | |
DL TOTAL (I) | -9 191.00 | -26 662.00 | -9 191.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 473.00 | 45 481.00 | 27 473.00 | |
DX Trade payables and related accounts | 35 046.00 | 33 109.00 | 35 046.00 | |
DY Tax and social security liabilities | 8 220.00 | 13 936.00 | 8 220.00 | |
EA Other liabilities | 538.00 | 627.00 | 538.00 | |
EC TOTAL (IV) | 71 279.00 | 93 155.00 | 71 279.00 | |
EE Grand total (I to V) | 62 087.00 | 66 492.00 | 62 087.00 | |
EG Accrued income and payables due within one year | 71 279.00 | 93 155.00 | 71 279.00 | |
EI Including equity loans | 4 336.00 | 4 336.00 | ||
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