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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : FINANCIERE DAVID CAPELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE DAVID CAPELLE |
| Siren | 853532075 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 1979 |
| Management number | 2019B00240 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50440 la hague |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 562 500.00 | 562 500.00 | 562 500.00 | |
044 Total Fixed Assets | 562 500.00 | 562 500.00 | 562 500.00 | |
072 Receivables – Other | 31 788.00 | 31 788.00 | 31 788.00 | |
084 Cash | 4 538.00 | 4 538.00 | 4 538.00 | |
096 Total Current Assets + Prepaid Expenses | 36 327.00 | 36 327.00 | 36 327.00 | |
110 Total Assets | 598 827.00 | 598 827.00 | 598 827.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 017.00 | |||
136 Profit for the Year | 55 486.00 | |||
142 Total Equity - Total I | 99 003.00 | |||
156 Loans and similar debts | 498 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 495.00 | |||
172 Other debts | 1 495.00 | |||
176 Total debts | 499 823.00 | |||
180 Liabilities Total | 598 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 337 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 266.00 | 4 266.00 | ||
243 (including business tax) | -3 371.00 | -3 371.00 | ||
244 Taxes, duties and similar payments | 337.00 | 337.00 | ||
264 Total operating expenses | 4 603.00 | 4 603.00 | ||
270 Operating profit | -4 603.00 | -4 603.00 | ||
280 Financial income | 61 777.00 | 61 777.00 | ||
294 Financial expenses | 1 688.00 | 1 688.00 | ||
310 Profit or loss | 55 486.00 | 55 486.00 | ||
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