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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : CAPITALE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | CAPITALE INDUSTRIE |
| Siren | 813004801 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38039 |
| Management number | 2015B17312 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 437.00 | 2 437.00 | 2 437.00 | |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 3 567.00 | 3 567.00 | 3 567.00 | |
CO Grand total (0 to V) | 3 567.00 | 3 567.00 | 3 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 918.00 | -3 918.00 | ||
DL TOTAL (I) | -2 918.00 | -2 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | 5 325.00 | ||
DX Trade payables and related accounts | 1 160.00 | 1 160.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 6 486.00 | 6 486.00 | ||
EE Grand total (I to V) | 3 567.00 | 3 567.00 | ||
EG Accrued income and payables due within one year | 6 486.00 | 6 486.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 251.00 | 1 251.00 | ||
FJ Net sales | 1 251.00 | 1 251.00 | ||
FR Total operating income (I) | 1 251.00 | |||
FS Purchases of goods (including customs duties) | 3 553.00 | |||
FT Inventory change (goods) | -2 437.00 | |||
FW Other purchases and external expenses | 3 978.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 5 169.00 | |||
GG - OPERATING RESULT (I - II) | -3 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 251.00 | 1 251.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169.00 | 5 169.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 918.00 | -3 918.00 | ||
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