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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : PO CAPINVEST 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2018-12-31 | Complete |
| 2017-12-29 | Public | 2017-03-31 | Complete |
| Name | PO CAPINVEST 1 |
| Siren | 490886777 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 2673 |
| Management number | 2006B13819 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| 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 | 116 624.00 | 116 624.00 | 116 624.00 | |
BF Loans | 659 143.00 | 534 142.00 | 125 001.00 | 659 143.00 |
BJ TOTAL (I) | 1 985 161.00 | 634 142.00 | 1 451 040.00 | 1 985 161.00 |
BZ Other receivables | 6 117 124.00 | 115 258.00 | 6 001 866.00 | 6 117 124.00 |
CF Cash and cash equivalents | 376.00 | 376.00 | 376.00 | |
CJ TOTAL (II) | 6 117 000.00 | 115 258.00 | 6 002 242.00 | 6 117 000.00 |
CO Grand total (0 to V) | 6 182 682.00 | 649 406.00 | 7 463 282.00 | 6 182 682.00 |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 140 000.00 | 8 140 000.00 | 8 140 000.00 | |
DD Legal reserve (1) | 476 891.00 | 476 891.00 | 476 891.00 | |
DH Retained earnings | -1 148 168.00 | 551 023.00 | -1 148 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 252.00 | -1 699 191.00 | -19 252.00 | |
DL TOTAL (I) | 7 449 472.00 | 7 468 724.00 | 7 449 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | |||
DX Trade payables and related accounts | 3 809.00 | 2 938.00 | 3 809.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 3 810.00 | 2 939.00 | 3 810.00 | |
EE Grand total (I to V) | 7 453 282.00 | 7 471 663.00 | 7 453 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 3 000.00 | |||
GF Total Operating Expenses (II) | -47 505.00 | |||
GG - OPERATING RESULT (I - II) | -44 505.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 771.00 | |||
GL Other interest and similar income | 205 487.00 | |||
GP Total financial income (V) | 252 258.00 | |||
GU Total financial expenses (VI) | -203 273.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 158 925.00 | 188 080.00 | 3 158 925.00 | |
HD Total exceptional income (VII) | 3 158 925.00 | 188 080.00 | 3 158 925.00 | |
HF Exceptional expenses on capital transactions | -3 182 657.00 | -1 865 878.00 | -3 182 657.00 | |
HH Total exceptional expenses (VIII) | -3 182 657.00 | -1 865 878.00 | -3 182 657.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 732.00 | -1 677 798.00 | -23 732.00 | |
HK Income tax | -85 470.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 252.00 | -1 699 191.00 | -19 252.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4.00 | 4.00 | 4.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 4.00 | 4.00 | |
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