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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : CAPRISK STRATEGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-01-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CAPRISK STRATEGY |
| Siren | 814116968 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 684 |
| Management number | 2015B03504 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 838.00 | 450.00 | 6 388.00 | 6 838.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 464 438.00 | 450.00 | 463 988.00 | 464 438.00 |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 1 214.00 | 1 214.00 | 1 214.00 | |
CF Cash and cash equivalents | 14 462.00 | 14 462.00 | 14 462.00 | |
CJ TOTAL (II) | 39 675.00 | 39 675.00 | 39 675.00 | |
CO Grand total (0 to V) | 504 113.00 | 450.00 | 503 663.00 | 504 113.00 |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 161.00 | 55 161.00 | ||
DL TOTAL (I) | 59 161.00 | 59 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 366 234.00 | 366 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 221.00 | 32 221.00 | ||
DX Trade payables and related accounts | 2 755.00 | 2 755.00 | ||
DY Tax and social security liabilities | 43 291.00 | 43 291.00 | ||
EC TOTAL (IV) | 444 502.00 | 444 502.00 | ||
EE Grand total (I to V) | 503 663.00 | 503 663.00 | ||
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