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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : CAPA PARTICIPATION - FINANCEMENT PARTICIPATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | CAPA PARTICIPATION - FINANCEMENT PARTICIPATIF |
| Siren | 818236820 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8377 |
| Management number | 2016B00605 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 8 375.00 | 8 375.00 | 8 375.00 | |
CF Cash and cash equivalents | 37 513.00 | 37 513.00 | 37 513.00 | |
CJ TOTAL (II) | 45 889.00 | 45 889.00 | 45 889.00 | |
CO Grand total (0 to V) | 45 889.00 | 45 889.00 | 45 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 30 144.00 | 30 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 172.00 | 30 244.00 | 11 172.00 | |
DL TOTAL (I) | 42 417.00 | 31 244.00 | 42 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 513 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 42 008.00 | |||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
DY Tax and social security liabilities | 1 972.00 | 5 337.00 | 1 972.00 | |
EC TOTAL (IV) | 3 472.00 | 562 345.00 | 3 472.00 | |
EE Grand total (I to V) | 45 889.00 | 593 590.00 | 45 889.00 | |
EG Accrued income and payables due within one year | 3 472.00 | 562 345.00 | 3 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 829.00 | |||
FX Taxes, duties, and similar payments | 186.00 | |||
GF Total Operating Expenses (II) | 5 015.00 | |||
GG - OPERATING RESULT (I - II) | -5 015.00 | |||
GL Other interest and similar income | 33 878.00 | |||
GP Total financial income (V) | 33 878.00 | |||
GR Interest and similar expenses | 15 719.00 | |||
GU Total financial expenses (VI) | 15 719.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 972.00 | 5 337.00 | 1 972.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 878.00 | 79 831.00 | 33 878.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 705.00 | 49 587.00 | 22 705.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 172.00 | 30 244.00 | 11 172.00 | |
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