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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : CAPUCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-01-31 | Complete |
| 2021-09-14 | Public | 2021-01-31 | Complete |
| 2020-10-06 | Public | 2020-01-31 | Complete |
| 2019-07-31 | Public | 2019-01-31 | Complete |
| Name | CAPUCINE |
| Siren | 838460467 |
| Closing | 2022-01-31 |
| Registry code | 3501 |
| Registration number | 15077 |
| Management number | 2018B00678 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35133 Lécousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 515 328.00 | 2 515 328.00 | 2 515 328.00 | |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 2 898 329.00 | 2 898 329.00 | 2 898 329.00 | |
CF Cash and cash equivalents | 314 949.00 | 314 949.00 | 314 949.00 | |
CJ TOTAL (II) | 314 949.00 | 314 949.00 | 314 949.00 | |
CO Grand total (0 to V) | 3 213 279.00 | 3 213 279.00 | 3 213 279.00 | |
CU Other investments | 333 001.00 | 333 001.00 | 333 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | 2 460 000.00 | |
DD Legal reserve (1) | 703.00 | 703.00 | ||
DG Other reserves | 34 503.00 | 21 154.00 | 34 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 073.00 | 14 052.00 | 686 073.00 | |
DL TOTAL (I) | 3 181 279.00 | 2 495 206.00 | 3 181 279.00 | |
DX Trade payables and related accounts | 999.00 | 1 154.00 | 999.00 | |
EA Other liabilities | 31 001.00 | 1.00 | 31 001.00 | |
EC TOTAL (IV) | 32 000.00 | 1 155.00 | 32 000.00 | |
EE Grand total (I to V) | 3 213 279.00 | 2 496 361.00 | 3 213 279.00 | |
EG Accrued income and payables due within one year | 32 000.00 | 1 155.00 | 32 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 517.00 | |||
GF Total Operating Expenses (II) | 10 517.00 | |||
GG - OPERATING RESULT (I - II) | -10 517.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 158.00 | |||
GL Other interest and similar income | 563.00 | |||
GP Total financial income (V) | 28 721.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 127 869.00 | 3 127 869.00 | ||
HD Total exceptional income (VII) | 3 127 869.00 | 3 127 869.00 | ||
HF Exceptional expenses on capital transactions | 2 460 000.00 | 2 460 000.00 | ||
HH Total exceptional expenses (VIII) | 2 460 000.00 | 2 460 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 869.00 | 667 869.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 156 590.00 | 15 594.00 | 3 156 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 517.00 | 1 542.00 | 2 470 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 073.00 | 14 052.00 | 686 073.00 | |
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