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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SUD OUEST CAPITAL RISQUE INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2018-02-28 | Public | 2017-06-30 | Complete |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | SUD OUEST CAPITAL RISQUE INNOVATION |
| Siren | 430122218 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/002842 |
| Management number | 2000B00658 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 077 699.00 | 1 077 699.00 | 1 077 699.00 | |
CF Cash and cash equivalents | 92 531.00 | 92 531.00 | 92 531.00 | |
CJ TOTAL (II) | 100 356.00 | 100 356.00 | 100 356.00 | |
CO Grand total (0 to V) | 1 178 055.00 | 1 178 055.00 | 1 178 055.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -50 994.00 | -50 346.00 | -50 994.00 | |
244 Taxes, duties and similar payments | -179.00 | -130.00 | -179.00 | |
262 Other expenses | -4 042.00 | -949.00 | -4 042.00 | |
264 Total operating expenses | -55 160.00 | -51 425.00 | -55 160.00 | |
310 Profit or loss | -7 083.00 | 9 864.00 | -7 083.00 | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DH Retained earnings | 30 427.00 | 20 563.00 | 30 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 083.00 | 9 864.00 | -7 083.00 | |
DY Tax and social security liabilities | 90.00 | 90.00 | 90.00 | |
EA Other liabilities | 4 816.00 | 5 951.00 | 4 816.00 | |
EC TOTAL (IV) | 4 906.00 | 6 041.00 | 4 906.00 | |
EE Grand total (I to V) | 1 178 055.00 | 1 186 273.00 | 1 178 055.00 | |
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