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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : CAPITOLE INVESTISSEMENT ET SUPPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| Name | CAPITOLE INVESTISSEMENT ET SUPPORT |
| Siren | 818753048 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 4162 |
| Management number | 2016B01024 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | |||
BJ TOTAL (I) | 980.00 | 980.00 | 980.00 | |
BX Customers and related accounts | 79 582.00 | 79 582.00 | 79 582.00 | |
BZ Other receivables | 17 165.00 | 17 165.00 | 17 165.00 | |
CF Cash and cash equivalents | 5 160.00 | 5 160.00 | 5 160.00 | |
CJ TOTAL (II) | 101 907.00 | 101 907.00 | 101 907.00 | |
CO Grand total (0 to V) | 102 887.00 | 102 887.00 | 102 887.00 | |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 995.00 | 995.00 | 995.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 18 319.00 | 18 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 209.00 | 18 419.00 | 36 209.00 | |
DL TOTAL (I) | 55 622.00 | 19 414.00 | 55 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 745.00 | 2 311.00 | 18 745.00 | |
DX Trade payables and related accounts | 10 556.00 | 5 704.00 | 10 556.00 | |
DY Tax and social security liabilities | 17 964.00 | 7 205.00 | 17 964.00 | |
EC TOTAL (IV) | 47 265.00 | 15 221.00 | 47 265.00 | |
EE Grand total (I to V) | 102 887.00 | 34 634.00 | 102 887.00 | |
EG Accrued income and payables due within one year | 47 265.00 | 15 221.00 | 47 265.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 164.00 | |||
FJ Net sales | 72 164.00 | |||
FR Total operating income (I) | 72 164.00 | |||
FW Other purchases and external expenses | 27 733.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
GF Total Operating Expenses (II) | 28 333.00 | |||
GG - OPERATING RESULT (I - II) | 43 831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 622.00 | 3 251.00 | 7 622.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 164.00 | 30 886.00 | 72 164.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 955.00 | 12 467.00 | 35 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 209.00 | 18 419.00 | 36 209.00 | |
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