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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : CAPA PARTICIPATION - FINANCEMENT PARTICIPATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | CAPA PARTICIPATION - FINANCEMENT PARTICIPATIF |
| Siren | 818236820 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24434 |
| Management number | 2016B00605 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 513 000.00 | 513 000.00 | 513 000.00 | |
BJ TOTAL (I) | 513 000.00 | 513 000.00 | 513 000.00 | |
BZ Other receivables | 79 831.00 | 79 831.00 | 79 831.00 | |
CF Cash and cash equivalents | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 80 590.00 | 80 590.00 | 80 590.00 | |
CO Grand total (0 to V) | 593 590.00 | 593 590.00 | 593 590.00 | |
CP Shares due in less than one year | 513 000.00 | 513 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 263.00 | 13 263.00 | ||
DL TOTAL (I) | 14 263.00 | 1 000.00 | 14 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 513 500.00 | 513 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 986.00 | 61 986.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
DY Tax and social security liabilities | 2 341.00 | 2 341.00 | ||
EC TOTAL (IV) | 579 327.00 | 579 327.00 | ||
EE Grand total (I to V) | 593 590.00 | 1 000.00 | 593 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 295.00 | |||
GF Total Operating Expenses (II) | 4 295.00 | |||
GG - OPERATING RESULT (I - II) | -4 295.00 | |||
GL Other interest and similar income | 79 831.00 | |||
GP Total financial income (V) | 79 831.00 | |||
GR Interest and similar expenses | 59 932.00 | |||
GU Total financial expenses (VI) | 59 932.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 341.00 | 2 341.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 831.00 | 79 831.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 568.00 | 66 568.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 263.00 | 13 263.00 | ||
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