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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CAPALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| Name | CAPALI |
| Siren | 880393418 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 118301 |
| Management number | 2020B00509 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 32 646.00 | 32 646.00 | 32 646.00 | |
CJ TOTAL (II) | 32 646.00 | 32 646.00 | 32 646.00 | |
CO Grand total (0 to V) | 32 646.00 | 32 646.00 | 32 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 2 942.00 | 2 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 808.00 | 725 952.00 | 26 808.00 | |
DL TOTAL (I) | 29 860.00 | 726 052.00 | 29 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 698.00 | ||
DX Trade payables and related accounts | 600.00 | 960.00 | 600.00 | |
DY Tax and social security liabilities | 488.00 | 276 202.00 | 488.00 | |
EC TOTAL (IV) | 2 786.00 | 277 162.00 | 2 786.00 | |
EE Grand total (I to V) | 32 646.00 | 1 003 214.00 | 32 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 580.00 | 33 580.00 | 33 580.00 | |
FJ Net sales | 33 580.00 | 33 580.00 | 33 580.00 | |
FQ Other income | 384.00 | |||
FR Total operating income (I) | 33 964.00 | |||
FW Other purchases and external expenses | 2 585.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
GF Total Operating Expenses (II) | 3 032.00 | |||
GG - OPERATING RESULT (I - II) | 30 932.00 | |||
GL Other interest and similar income | 607.00 | |||
GP Total financial income (V) | 607.00 | |||
GV - FINANCIAL INCOME (V - VI) | 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 731.00 | 275 432.00 | 4 731.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 571.00 | 1 003 493.00 | 34 571.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763.00 | 277 540.00 | 7 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 808.00 | 725 952.00 | 26 808.00 | |
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