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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : CAPITAL PARTENAIRE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | CAPITAL PARTENAIRE 2 |
| Siren | 531424190 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/000295 |
| Management number | 2011B01896 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 234 797.00 | 234 797.00 | 234 797.00 | |
BF Loans | 167 053.00 | 112 053.00 | 55 000.00 | 167 053.00 |
BJ TOTAL (I) | 401 850.00 | 112 053.00 | 289 797.00 | 401 850.00 |
CF Cash and cash equivalents | 1 371.00 | 1 371.00 | 1 371.00 | |
CJ TOTAL (II) | 3 791.00 | 3 791.00 | 3 791.00 | |
CO Grand total (0 to V) | 405 641.00 | 112 053.00 | 293 588.00 | 405 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 959.00 | 5 202.00 | 5 959.00 | |
244 Taxes, duties and similar payments | 158.00 | 203.00 | 158.00 | |
250 Staff compensation | 4 000.00 | |||
252 Social security contributions | 1 950.00 | |||
262 Other expenses | 1.00 | |||
270 Operating profit | -6 117.00 | -11 355.00 | -6 117.00 | |
280 Financial income | 12 034.00 | 49 766.00 | 12 034.00 | |
294 Financial expenses | 1 678.00 | 115 548.00 | 1 678.00 | |
300 Exceptional expenses | 263.00 | 324.00 | 263.00 | |
306 Income tax's | 1 573.00 | 5 326.00 | 1 573.00 | |
310 Profit or loss | 2 403.00 | -82 787.00 | 2 403.00 | |
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 387.00 | 387.00 | 387.00 | |
DG Other reserves | 7 357.00 | 7 357.00 | 7 357.00 | |
DH Retained earnings | -82 787.00 | -82 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | -82 787.00 | 2 403.00 | |
DK Regulated provisions | 788.00 | 526.00 | 788.00 | |
DL TOTAL (I) | 278 149.00 | 275 482.00 | 278 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | |||
DX Trade payables and related accounts | 14 116.00 | 9 979.00 | 14 116.00 | |
DY Tax and social security liabilities | 1 323.00 | 4 839.00 | 1 323.00 | |
EC TOTAL (IV) | 15 440.00 | 14 944.00 | 15 440.00 | |
EE Grand total (I to V) | 293 588.00 | 290 426.00 | 293 588.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 116.00 | 14 116.00 | 14 116.00 | |
UL Receivables related to investments | 195 634.00 | 195 634.00 | 195 634.00 | |
UP Loans | 167 053.00 | 167 053.00 | 167 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 106.00 | 365 106.00 | 365 106.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 440.00 | 15 440.00 | 15 440.00 | |
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