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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : CAPLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Complete |
| 2022-10-06 | Public | 2021-03-31 | Complete |
| 2021-01-27 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| Name | CAPLAM |
| Siren | 834181091 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 24731 |
| Management number | 2017B05066 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91520 Égly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 116 528.00 | 1 116 528.00 | 1 116 528.00 | |
BZ Other receivables | 97 221.00 | 97 221.00 | 97 221.00 | |
CF Cash and cash equivalents | 85 372.00 | 85 372.00 | 85 372.00 | |
CJ TOTAL (II) | 182 593.00 | 182 593.00 | 182 593.00 | |
CO Grand total (0 to V) | 1 299 121.00 | 1 299 121.00 | 1 299 121.00 | |
CU Other investments | 1 116 528.00 | 1 116 528.00 | 1 116 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 859 567.00 | 859 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 425.00 | 226 425.00 | ||
DL TOTAL (I) | 1 088 192.00 | 1 088 192.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 663.00 | 98 663.00 | ||
DX Trade payables and related accounts | 2 266.00 | 2 266.00 | ||
EC TOTAL (IV) | 210 929.00 | 210 929.00 | ||
EE Grand total (I to V) | 1 299 121.00 | 1 299 121.00 | ||
EG Accrued income and payables due within one year | 155 929.00 | 155 929.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 901.00 | |||
GF Total Operating Expenses (II) | 2 901.00 | |||
GG - OPERATING RESULT (I - II) | -2 901.00 | |||
GJ Financial income from other securities and fixed asset receivables | 225 000.00 | |||
GP Total financial income (V) | 225 000.00 | |||
GR Interest and similar expenses | 1 719.00 | |||
GU Total financial expenses (VI) | 1 719.00 | |||
GV - FINANCIAL INCOME (V - VI) | 223 281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 220 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 045.00 | -6 045.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 225 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 425.00 | -1 425.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 425.00 | 226 425.00 | ||
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