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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : Capuano investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| Name | Capuano investissement |
| Siren | 880916762 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005870 |
| Management number | 2021B01171 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 GENILAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 3 208.00 | 3 208.00 | 3 208.00 | |
072 Receivables – Other | 4 387.00 | 4 387.00 | 4 387.00 | |
084 Cash | 13 634.00 | 13 634.00 | 13 634.00 | |
096 Total Current Assets + Prepaid Expenses | 21 229.00 | 21 229.00 | 21 229.00 | |
110 Total Assets | 21 979.00 | 21 979.00 | 21 979.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 957.00 | |||
136 Profit for the Year | 4 447.00 | |||
142 Total Equity - Total I | 10 504.00 | |||
156 Loans and similar debts | 3 372.00 | |||
166 Suppliers and related accounts | 3 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 250.00 | |||
172 Other debts | 4 250.00 | |||
176 Total debts | 11 475.00 | |||
180 Liabilities Total | 21 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 841.00 | 21 841.00 | ||
226 Operating subsidies received | 5 284.00 | 5 284.00 | ||
232 Total operating income excluding VAT | 27 125.00 | 27 125.00 | ||
242 Other external expenses | 22 619.00 | 22 619.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 22 623.00 | 22 623.00 | ||
270 Operating profit | 4 502.00 | 4 502.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
310 Profit or loss | 4 447.00 | 4 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
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