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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : CAPRA FILMS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| Name | CAPRA FILMS SARL |
| Siren | 837935618 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 2314 |
| Management number | 2018B00081 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89200 MAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 42 914.00 | 42 914.00 | 42 914.00 | |
096 Total Current Assets + Prepaid Expenses | 43 255.00 | 43 255.00 | 43 255.00 | |
110 Total Assets | 43 255.00 | 43 255.00 | 43 255.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 26 188.00 | |||
136 Profit for the Year | -1 492.00 | |||
142 Total Equity - Total I | 29 696.00 | |||
166 Suppliers and related accounts | 12 059.00 | |||
172 Other debts | 1 500.00 | |||
176 Total debts | 13 559.00 | |||
180 Liabilities Total | 43 255.00 | |||
195 Of which payables due in more than one year | 6 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 3 333.00 | 3 333.00 | ||
232 Total operating income excluding VAT | 3 333.00 | 3 333.00 | ||
242 Other external expenses | 4 673.00 | 4 673.00 | ||
252 Social security contributions | 152.00 | 152.00 | ||
264 Total operating expenses | 4 825.00 | 4 825.00 | ||
270 Operating profit | -1 492.00 | -1 492.00 | ||
310 Profit or loss | -1 492.00 | -1 492.00 | ||
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