Grow your business safely with CAPSUR
All the information you need about CAPSUR to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPSUR >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CAPSUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2019-12-31 | Complete |
| Name | CAPSUR |
| Siren | 819403452 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 10226 |
| Management number | 2016B00396 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60127 Fresnoy-la-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 5 284.00 | 5 284.00 | 5 284.00 | |
CF Cash and cash equivalents | 865.00 | 865.00 | 865.00 | |
CJ TOTAL (II) | 6 149.00 | 6 149.00 | 6 149.00 | |
CO Grand total (0 to V) | 6 199.00 | 6 199.00 | 6 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | -1 619.00 | -1 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 081.00 | -15 081.00 | ||
DL TOTAL (I) | -13 400.00 | -13 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 137.00 | 12 137.00 | ||
DX Trade payables and related accounts | 1 451.00 | 1 451.00 | ||
DY Tax and social security liabilities | 6 011.00 | 6 011.00 | ||
EC TOTAL (IV) | 19 599.00 | 19 599.00 | ||
EE Grand total (I to V) | 6 199.00 | 6 199.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 516.00 | 41 516.00 | 41 516.00 | |
FJ Net sales | 41 516.00 | 41 516.00 | 41 516.00 | |
FO Operating subsidies | 17 862.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 42.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 41 517.00 | |||
FW Other purchases and external expenses | 50 710.00 | |||
FX Taxes, duties, and similar payments | 808.00 | |||
FZ Social Security Contributions | 157.00 | |||
GE Other Expenses | 106.00 | |||
GF Total Operating Expenses (II) | 51 781.00 | |||
GG - OPERATING RESULT (I - II) | -10 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 816.00 | 4 816.00 | ||
HH Total exceptional expenses (VIII) | 4 816.00 | 4 816.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 816.00 | -4 816.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 517.00 | 41 517.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 597.00 | 56 597.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 081.00 | -15 081.00 | ||
all companies in France
Complete and comprehensive database.
