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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : CAPAVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-06 | Partially confidential | 2019-12-31 | Simplified |
| 2020-10-02 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CAPAVENTURE |
| Siren | 503962268 |
| Closing | 2015-12-31 |
| Registry code | 2202 |
| Registration number | 617 |
| Management number | 2008B50141 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 Lannion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 511.00 | 511.00 | 511.00 | |
028 Tangible Assets | 1 732.00 | 1 732.00 | 1 732.00 | |
040 Financial Assets | 418 931.00 | 418 931.00 | 418 931.00 | |
044 Total Fixed Assets | 421 174.00 | 2 243.00 | 418 931.00 | 421 174.00 |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
080 Sellable securities | 770 000.00 | 770 000.00 | 770 000.00 | |
084 Cash | 18 307.00 | 18 307.00 | 18 307.00 | |
096 Total Current Assets + Prepaid Expenses | 789 117.00 | 789 117.00 | 789 117.00 | |
110 Total Assets | 1 210 291.00 | 2 243.00 | 1 208 048.00 | 1 210 291.00 |
120 Share or Individual Capital | 482 400.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 633 896.00 | |||
136 Profit for the Year | 870.00 | |||
142 Total Equity - Total I | 1 125 166.00 | |||
166 Suppliers and related accounts | 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 118.00 | |||
172 Other debts | 82 192.00 | |||
176 Total debts | 82 882.00 | |||
180 Liabilities Total | 1 208 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 000.00 | |||
218 Production of services sold - France | 12 000.00 | |||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 54.00 | 172 000.00 | 54.00 | |
236 Inventory change (goods) | 160 000.00 | |||
242 Other external expenses | 3 236.00 | 11 457.00 | 3 236.00 | |
244 Taxes, duties and similar payments | 580.00 | 283.00 | 580.00 | |
250 Staff compensation | 4 571.00 | |||
252 Social security contributions | 771.00 | |||
264 Total operating expenses | 3 816.00 | 177 081.00 | 3 816.00 | |
270 Operating profit | -3 762.00 | -5 081.00 | -3 762.00 | |
280 Financial income | 4 786.00 | 11 849.00 | 4 786.00 | |
306 Income tax's | 154.00 | 965.00 | 154.00 | |
310 Profit or loss | 870.00 | 5 803.00 | 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 421 174.00 | 421 174.00 | ||
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