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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CAPAVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-07-31 | Complete |
| 2021-05-04 | Public | 2020-07-31 | Complete |
| 2020-02-25 | Public | 2018-07-31 | Complete |
| 2018-04-09 | Public | 2017-07-31 | Complete |
| 2017-02-21 | Public | 2016-07-31 | Complete |
| Name | CAPAVENTURE |
| Siren | 530412865 |
| Closing | 2017-07-31 |
| Registry code | 6303 |
| Registration number | 2696 |
| Management number | 2011B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 000.00 | 83 000.00 | 83 000.00 | |
BZ Other receivables | 52 765.00 | 52 765.00 | 52 765.00 | |
CF Cash and cash equivalents | 1 449.00 | 1 449.00 | 1 449.00 | |
CJ TOTAL (II) | 54 215.00 | 54 215.00 | 54 215.00 | |
CO Grand total (0 to V) | 137 215.00 | 137 215.00 | 137 215.00 | |
CU Other investments | 83 000.00 | 83 000.00 | 83 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DH Retained earnings | -7 300.00 | -6 384.00 | -7 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | -916.00 | -964.00 | |
DL TOTAL (I) | 73 736.00 | 74 700.00 | 73 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 382.00 | 61 382.00 | 61 382.00 | |
DX Trade payables and related accounts | 2 096.00 | 1 997.00 | 2 096.00 | |
EC TOTAL (IV) | 63 478.00 | 63 379.00 | 63 478.00 | |
EE Grand total (I to V) | 137 215.00 | 138 079.00 | 137 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 964.00 | |||
GF Total Operating Expenses (II) | 964.00 | |||
GG - OPERATING RESULT (I - II) | -964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964.00 | 917.00 | 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964.00 | -916.00 | -964.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 382.00 | 61 382.00 | 61 382.00 | |
8B Suppliers and Related Accounts | 2 096.00 | 2 096.00 | 2 096.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 766.00 | 52 766.00 | 52 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 478.00 | 63 478.00 | 63 478.00 | |
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