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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : CAPIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| Name | CAPIMMO |
| Siren | 839917838 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/013227 |
| Management number | 2018B00785 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 TREPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 10 650.00 | 10 650.00 | 10 650.00 | |
072 Receivables – Other | 5 089.00 | 5 089.00 | 5 089.00 | |
084 Cash | 3 286.00 | 3 286.00 | 3 286.00 | |
096 Total Current Assets + Prepaid Expenses | 69 025.00 | 69 025.00 | 69 025.00 | |
110 Total Assets | 69 025.00 | 69 025.00 | 69 025.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 001.00 | |||
134 Retained Earnings | -4 305.00 | |||
136 Profit for the Year | 13 950.00 | |||
142 Total Equity - Total I | 14 746.00 | |||
166 Suppliers and related accounts | 1 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 685.00 | |||
172 Other debts | 52 388.00 | |||
176 Total debts | 54 279.00 | |||
180 Liabilities Total | 69 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 000.00 | 245 000.00 | ||
230 Other income | 15.00 | 1 485.00 | 15.00 | |
232 Total operating income excluding VAT | 245 015.00 | 1 485.00 | 245 015.00 | |
234 Purchases of goods (including customs duties) | 260 000.00 | 260 000.00 | ||
236 Inventory change (goods) | -50 000.00 | -50 000.00 | ||
242 Other external expenses | 14 234.00 | 5 185.00 | 14 234.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 3 467.00 | 604.00 | 3 467.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 227 700.00 | 5 790.00 | 227 700.00 | |
270 Operating profit | 17 315.00 | -4 305.00 | 17 315.00 | |
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 1 684.00 | 1 684.00 | ||
306 Income tax's | 1 702.00 | 1 702.00 | ||
310 Profit or loss | 13 950.00 | -4 305.00 | 13 950.00 | |
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