Grow your business safely with CAPEXE
All the information you need about CAPEXE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPEXE >
BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : CAPEXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Complete |
| Name | CAPEXE |
| Siren | 828809350 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48879 |
| Management number | 2017B03327 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 738.00 | 738.00 | 738.00 | |
CF Cash and cash equivalents | 2 654.00 | 2 654.00 | 2 654.00 | |
CJ TOTAL (II) | 3 391.00 | 3 391.00 | 3 391.00 | |
CO Grand total (0 to V) | 3 391.00 | 3 391.00 | 3 391.00 | |
| 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) | 665.00 | 665.00 | ||
DL TOTAL (I) | 1 665.00 | 1 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 117.00 | 117.00 | ||
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 1 726.00 | 1 726.00 | ||
EE Grand total (I to V) | 3 391.00 | 3 391.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 990.00 | 18 990.00 | 18 990.00 | |
FJ Net sales | 18 990.00 | 18 990.00 | 18 990.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 18 991.00 | |||
FW Other purchases and external expenses | 17 911.00 | |||
FX Taxes, duties, and similar payments | 297.00 | |||
GF Total Operating Expenses (II) | 18 209.00 | |||
GG - OPERATING RESULT (I - II) | 782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 117.00 | 117.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 991.00 | 18 991.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 326.00 | 18 326.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | 665.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8E Income Taxes | 117.00 | 117.00 | 117.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | 400.00 | |
VB VAT | 738.00 | 738.00 | 738.00 | |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | 9.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 738.00 | 738.00 | 738.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726.00 | 1 726.00 | 1 726.00 | |
all companies in France
Complete and comprehensive database.
