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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : CAPVIVA ER France II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | CAPVIVA ER France II |
| Siren | 510407901 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31991 |
| Management number | 2013B16393 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 311.00 | 2 311.00 | 2 311.00 | |
BJ TOTAL (I) | 2 314.00 | 2 314.00 | 2 314.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 55.00 | 55.00 | 55.00 | |
CO Grand total (0 to V) | 2 369.00 | 2 369.00 | 2 369.00 | |
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DB Share, merger, contribution premiums, etc. | 4 914.00 | 4 914.00 | 4 914.00 | |
DH Retained earnings | -60 388.00 | -54 732.00 | -60 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 518.00 | -5 656.00 | -10 518.00 | |
DL TOTAL (I) | -53 492.00 | -42 974.00 | -53 492.00 | |
DX Trade payables and related accounts | 3 033.00 | 1 463.00 | 3 033.00 | |
EA Other liabilities | 4 830.00 | 4 830.00 | 4 830.00 | |
EC TOTAL (IV) | 55 861.00 | 45 892.00 | 55 861.00 | |
EE Grand total (I to V) | 2 369.00 | 2 918.00 | 2 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 455.00 | |||
FX Taxes, duties, and similar payments | 63.00 | |||
GF Total Operating Expenses (II) | 10 518.00 | |||
GG - OPERATING RESULT (I - II) | -10 518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 518.00 | 5 656.00 | 10 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 518.00 | -5 656.00 | -10 518.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 997.00 | 47 997.00 | ||
8B Suppliers and Related Accounts | 3 033.00 | 3 033.00 | 3 033.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | ||
UL Receivables related to investments | 2 311.00 | 2 311.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311.00 | 2 311.00 | 2 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 861.00 | 3 033.00 | 55 861.00 | |
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