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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : FINANCIERE CAPITAL PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE CAPITAL PLUS |
| Siren | 497503102 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 50835 |
| Management number | 2014B03159 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 358.00 | 1 998.00 | 360.00 | 2 358.00 |
040 Financial Assets | 497 947.00 | 400.00 | 497 547.00 | 497 947.00 |
044 Total Fixed Assets | 500 305.00 | 2 398.00 | 497 907.00 | 500 305.00 |
068 Receivables – Trade and related accounts | 128 125.00 | 128 125.00 | 128 125.00 | |
072 Receivables – Other | 1 138.00 | 1 138.00 | 1 138.00 | |
080 Sellable securities | 34 840.00 | 34 840.00 | 34 840.00 | |
084 Cash | 396 304.00 | 396 304.00 | 396 304.00 | |
096 Total Current Assets + Prepaid Expenses | 560 408.00 | 560 408.00 | 560 408.00 | |
110 Total Assets | 1 060 712.00 | 2 398.00 | 1 058 314.00 | 1 060 712.00 |
120 Share or Individual Capital | 276 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 257 152.00 | |||
136 Profit for the Year | 309 301.00 | |||
142 Total Equity - Total I | 843 953.00 | |||
166 Suppliers and related accounts | 8 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 000.00 | |||
172 Other debts | 205 795.00 | |||
176 Total debts | 214 362.00 | |||
180 Liabilities Total | 1 058 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 434 070.00 | 345 000.00 | 434 070.00 | |
230 Other income | 13 413.00 | 10 562.00 | 13 413.00 | |
232 Total operating income excluding VAT | 447 483.00 | 355 562.00 | 447 483.00 | |
242 Other external expenses | 39 766.00 | 36 092.00 | 39 766.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 3 727.00 | 3 385.00 | 3 727.00 | |
250 Staff compensation | 272 533.00 | 210 202.00 | 272 533.00 | |
252 Social security contributions | 130 602.00 | 86 617.00 | 130 602.00 | |
254 Depreciation and amortization | 728.00 | 905.00 | 728.00 | |
262 Other expenses | 21.00 | 5.00 | 21.00 | |
264 Total operating expenses | 447 378.00 | 337 204.00 | 447 378.00 | |
270 Operating profit | 106.00 | 18 357.00 | 106.00 | |
280 Financial income | 320 712.00 | 313 547.00 | 320 712.00 | |
290 Exceptional income | 192.00 | |||
294 Financial expenses | 7 343.00 | 6 657.00 | 7 343.00 | |
300 Exceptional expenses | 43.00 | |||
306 Income tax's | 4 174.00 | 2 452.00 | 4 174.00 | |
310 Profit or loss | 309 301.00 | 322 944.00 | 309 301.00 | |
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