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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : CAP INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| Name | CAP INVESTISSEMENT |
| Siren | 889279378 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/003402 |
| Management number | 2020B01194 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 180 000.00 | 180 000.00 | 180 000.00 | |
BZ Other receivables | 66.00 | 66.00 | 66.00 | |
CF Cash and cash equivalents | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 180 182.00 | 180 182.00 | 180 182.00 | |
CO Grand total (0 to V) | 180 182.00 | 180 182.00 | 180 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 9 179.00 | 9 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 251.00 | 9 279.00 | 8 251.00 | |
DL TOTAL (I) | 18 530.00 | 10 279.00 | 18 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 454.00 | 190 000.00 | 24 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 206.00 | 50 007.00 | 58 206.00 | |
DX Trade payables and related accounts | 77 470.00 | 1 032.00 | 77 470.00 | |
DY Tax and social security liabilities | 1 522.00 | 1 703.00 | 1 522.00 | |
EC TOTAL (IV) | 161 652.00 | 242 742.00 | 161 652.00 | |
EE Grand total (I to V) | 180 182.00 | 253 021.00 | 180 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 000.00 | |||
FJ Net sales | 168 000.00 | |||
FM Inventory production | -53 000.00 | |||
FQ Other income | 862.00 | |||
FR Total operating income (I) | 115 000.00 | |||
FU Purchases of raw materials and other supplies | 91 571.00 | |||
FW Other purchases and external expenses | 11 420.00 | |||
FX Taxes, duties, and similar payments | 2 302.00 | |||
GF Total Operating Expenses (II) | 105 293.00 | |||
GG - OPERATING RESULT (I - II) | 9 707.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 456.00 | 1 637.00 | 1 456.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 233 000.00 | 115 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 749.00 | 223 721.00 | 106 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 251.00 | 9 279.00 | 8 251.00 | |
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