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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CAPITOLE GESTION INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CAPITOLE GESTION INVESTISSEMENT |
| Siren | 818459596 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/028800 |
| Management number | 2016B00702 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 68 447.00 | 68 447.00 | 68 447.00 | |
044 Total Fixed Assets | 68 447.00 | 68 447.00 | 68 447.00 | |
084 Cash | 49 742.00 | 49 742.00 | 49 742.00 | |
096 Total Current Assets + Prepaid Expenses | 49 742.00 | 49 742.00 | 49 742.00 | |
110 Total Assets | 118 189.00 | 118 189.00 | 118 189.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -2 236.00 | |||
142 Total Equity - Total I | 97 764.00 | |||
166 Suppliers and related accounts | 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 20 425.00 | |||
180 Liabilities Total | 118 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 483.00 | 2 483.00 | ||
264 Total operating expenses | 2 483.00 | 2 483.00 | ||
270 Operating profit | -2 483.00 | -2 483.00 | ||
280 Financial income | 247.00 | 247.00 | ||
310 Profit or loss | -2 236.00 | -2 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 68 447.00 | 68 447.00 | ||
492 Total Fixed Assets (Increases) | 68 447.00 | 68 447.00 | ||
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