Grow your business safely with Capitole Business Angels INVESTISSEMENTS 2013.
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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : Capitole Business Angels INVESTISSEMENTS 2013.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | Capitole Business Angels INVESTISSEMENTS 2013. |
| Siren | 795350370 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010132 |
| Management number | 2013B02922 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 477 794.00 | 119 897.00 | 357 897.00 | 477 794.00 |
BJ TOTAL (I) | 477 794.00 | 119 897.00 | 357 897.00 | 477 794.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 124 377.00 | 124 377.00 | 124 377.00 | |
CJ TOTAL (II) | 124 377.00 | 124 377.00 | 124 377.00 | |
CO Grand total (0 to V) | 602 171.00 | 119 897.00 | 482 274.00 | 602 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 515 000.00 | 515 000.00 | 515 000.00 | |
DH Retained earnings | -44 834.00 | -38 607.00 | -44 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 898.00 | -6 227.00 | 11 898.00 | |
DL TOTAL (I) | 482 064.00 | 470 166.00 | 482 064.00 | |
EA Other liabilities | 210.00 | 300.00 | 210.00 | |
EC TOTAL (IV) | 210.00 | 300.00 | 210.00 | |
EE Grand total (I to V) | 482 274.00 | 470 466.00 | 482 274.00 | |
EG Accrued income and payables due within one year | 210.00 | 300.00 | 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 35 018.00 | |||
FR Total operating income (I) | 35 018.00 | |||
FW Other purchases and external expenses | 1 755.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 1 971.00 | |||
GG - OPERATING RESULT (I - II) | 33 046.00 | |||
GK Income from other securities and fixed asset receivables | 11 853.00 | |||
GL Other interest and similar income | 2 016.00 | |||
GP Total financial income (V) | 13 869.00 | |||
GQ Financial allocations to depreciation and provisions | 35 018.00 | |||
GU Total financial expenses (VI) | 35 018.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 35 018.00 | 35 018.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 887.00 | 10 458.00 | 48 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 989.00 | 16 685.00 | 36 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 898.00 | -6 227.00 | 11 898.00 | |
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