Grow your business safely with CAPILANO
All the information you need about CAPILANO to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPILANO >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : CAPILANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-06-30 | Complete |
| Name | CAPILANO |
| Siren | 882923832 |
| Closing | 2020-06-30 |
| Registry code | 9721 |
| Registration number | 3593 |
| Management number | 2020B01150 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 390 000.00 | 1 390 000.00 | 1 390 000.00 | |
BZ Other receivables | 254.00 | 254.00 | 254.00 | |
CF Cash and cash equivalents | 257 000.00 | 257 000.00 | 257 000.00 | |
CJ TOTAL (II) | 257 254.00 | 257 254.00 | 257 254.00 | |
CO Grand total (0 to V) | 1 647 254.00 | 1 647 254.00 | 1 647 254.00 | |
CU Other investments | 1 390 000.00 | 1 390 000.00 | 1 390 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 668.00 | 243 668.00 | ||
DL TOTAL (I) | 1 633 668.00 | 1 633 668.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 497.00 | 10 497.00 | ||
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | ||
DY Tax and social security liabilities | 1 089.00 | 1 089.00 | ||
EC TOTAL (IV) | 13 586.00 | 13 586.00 | ||
EE Grand total (I to V) | 1 647 254.00 | 1 647 254.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 243.00 | |||
GF Total Operating Expenses (II) | 5 243.00 | |||
GG - OPERATING RESULT (I - II) | -5 243.00 | |||
GJ Financial income from other securities and fixed asset receivables | 250 000.00 | |||
GP Total financial income (V) | 250 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 250 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 244 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 089.00 | 1 089.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 250 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332.00 | 6 332.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 668.00 | 243 668.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 497.00 | 10 497.00 | 10 497.00 | |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
8D Social Security and Other Social Organizations | 1 089.00 | 1 089.00 | 1 089.00 | |
VS Prepaid expenses | 254.00 | 254.00 | 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254.00 | 254.00 | 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 586.00 | 13 586.00 | 13 586.00 | |
all companies in France
Complete and comprehensive database.
