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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : CAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CAP INVEST |
| Siren | 484213715 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 5527 |
| Management number | 2005B00784 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT-PRYVE SAINT-MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 125.00 | 31 125.00 | 31 125.00 | |
044 Total Fixed Assets | 31 125.00 | 31 125.00 | 31 125.00 | |
072 Receivables – Other | 687 087.00 | 687 087.00 | 687 087.00 | |
084 Cash | 62 861.00 | 62 861.00 | 62 861.00 | |
096 Total Current Assets + Prepaid Expenses | 749 949.00 | 749 949.00 | 749 949.00 | |
110 Total Assets | 781 074.00 | 781 074.00 | 781 074.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 166.00 | |||
134 Retained Earnings | -35 889.00 | |||
136 Profit for the Year | -3 924.00 | |||
142 Total Equity - Total I | -38 547.00 | |||
156 Loans and similar debts | 398 756.00 | |||
166 Suppliers and related accounts | 1 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394 500.00 | |||
172 Other debts | 419 809.00 | |||
176 Total debts | 819 621.00 | |||
180 Liabilities Total | 781 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
195 Of which payables due in more than one year | 351 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 1 260.00 | 1 260.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
264 Total operating expenses | 1 404.00 | 1 404.00 | ||
270 Operating profit | -1 401.00 | -1 401.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 7 214.00 | 7 214.00 | ||
306 Income tax's | 25 309.00 | 25 309.00 | ||
310 Profit or loss | -3 924.00 | -3 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 850.00 | 1 850.00 | ||
490 Total Fixed Assets (Gross Value) | 29 275.00 | 29 275.00 | ||
492 Total Fixed Assets (Increases) | 1 850.00 | 1 850.00 | ||
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