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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : CONSEIL DES CAPUCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| Name | CONSEIL DES CAPUCINES |
| Siren | 851516898 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 14349 |
| Management number | 2019B02142 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 23 887.00 | 23 887.00 | 23 887.00 | |
CJ TOTAL (II) | 23 887.00 | 23 887.00 | 23 887.00 | |
CO Grand total (0 to V) | 723 887.00 | 723 887.00 | 723 887.00 | |
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 93 741.00 | 93 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 229.00 | 94 241.00 | 64 229.00 | |
DL TOTAL (I) | 163 470.00 | 99 241.00 | 163 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 300.00 | 502 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 854.00 | 44 854.00 | ||
DX Trade payables and related accounts | 1 600.00 | 4 140.00 | 1 600.00 | |
DY Tax and social security liabilities | 11 663.00 | 37 474.00 | 11 663.00 | |
EC TOTAL (IV) | 560 417.00 | 41 614.00 | 560 417.00 | |
EE Grand total (I to V) | 723 887.00 | 140 855.00 | 723 887.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 216.00 | 114 216.00 | 114 216.00 | |
FJ Net sales | 114 216.00 | 114 216.00 | 114 216.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 114 218.00 | |||
FW Other purchases and external expenses | 29 233.00 | |||
FX Taxes, duties, and similar payments | 1 262.00 | |||
GF Total Operating Expenses (II) | 30 496.00 | |||
GG - OPERATING RESULT (I - II) | 83 722.00 | |||
GR Interest and similar expenses | 2 300.00 | |||
GU Total financial expenses (VI) | 2 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 193.00 | 25 752.00 | 17 193.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 114 218.00 | 160 762.00 | 114 218.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 989.00 | 66 521.00 | 49 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 229.00 | 94 241.00 | 64 229.00 | |
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