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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CAPRICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CAPRICORNE |
| Siren | 413255381 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10114 |
| Management number | 1997B00901 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 433 847.00 | 433 847.00 | 433 847.00 | |
044 Total Fixed Assets | 433 847.00 | 433 847.00 | 433 847.00 | |
110 Total Assets | 433 847.00 | 433 847.00 | 433 847.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -59 538.00 | |||
136 Profit for the Year | -7 750.00 | |||
142 Total Equity - Total I | -59 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 493 513.00 | |||
172 Other debts | 493 513.00 | |||
176 Total debts | 493 513.00 | |||
180 Liabilities Total | 433 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
300 Exceptional expenses | 7 750.00 | 7 750.00 | ||
310 Profit or loss | -7 750.00 | -7 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 750.00 | 7 750.00 | ||
490 Total Fixed Assets (Gross Value) | 441 597.00 | 441 597.00 | ||
494 Total Fixed Assets (Decreases) | 7 750.00 | 7 750.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 750.00 | 7 750.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 750.00 | -7 750.00 | ||
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