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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : CAPLIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| Name | CAPLIONS |
| Siren | 887761526 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 18395 |
| Management number | 2020B03608 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Saint-Loubès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 696 981.00 | 1 696 981.00 | 1 696 981.00 | |
BZ Other receivables | 10 179.00 | 10 179.00 | 10 179.00 | |
CF Cash and cash equivalents | 3 678.00 | 3 678.00 | 3 678.00 | |
CH Prepaid expenses | 31 226.00 | 31 226.00 | 31 226.00 | |
CJ TOTAL (II) | 45 084.00 | 45 084.00 | 45 084.00 | |
CO Grand total (0 to V) | 1 742 065.00 | 1 742 065.00 | 1 742 065.00 | |
CU Other investments | 1 696 981.00 | 1 696 981.00 | 1 696 981.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 766.00 | 182 766.00 | ||
DK Regulated provisions | 2 373.00 | 2 373.00 | ||
DL TOTAL (I) | 235 139.00 | 235 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 302 501.00 | 1 302 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 496.00 | 42 496.00 | ||
DX Trade payables and related accounts | 11 321.00 | 11 321.00 | ||
EA Other liabilities | 150 606.00 | 150 606.00 | ||
EC TOTAL (IV) | 1 506 925.00 | 1 506 925.00 | ||
EE Grand total (I to V) | 1 742 065.00 | 1 742 065.00 | ||
EI Including equity loans | 42 496.00 | 42 496.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 653.00 | |||
FX Taxes, duties, and similar payments | 1 653.00 | |||
GF Total Operating Expenses (II) | 13 306.00 | |||
GG - OPERATING RESULT (I - II) | -13 306.00 | |||
GJ Financial income from other securities and fixed asset receivables | 203 681.00 | |||
GP Total financial income (V) | 203 681.00 | |||
GR Interest and similar expenses | 5 235.00 | |||
GU Total financial expenses (VI) | 5 235.00 | |||
GV - FINANCIAL INCOME (V - VI) | 198 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 373.00 | 2 373.00 | ||
HH Total exceptional expenses (VIII) | 2 373.00 | 2 373.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -2 373.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203 681.00 | 203 681.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 915.00 | 20 915.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 766.00 | 182 766.00 | ||
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