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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : CAPITOLE GESTION INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CAPITOLE GESTION INVESTISSEMENT |
| Siren | 818459596 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023421 |
| Management number | 2016B00702 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 85 696.00 | 85 696.00 | 85 696.00 | |
084 Cash | 176 680.00 | 176 680.00 | 176 680.00 | |
096 Total Current Assets + Prepaid Expenses | 262 376.00 | 262 376.00 | 262 376.00 | |
110 Total Assets | 262 976.00 | 262 976.00 | 262 976.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -2 236.00 | |||
136 Profit for the Year | 73 858.00 | |||
142 Total Equity - Total I | 171 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 000.00 | |||
172 Other debts | 91 354.00 | |||
176 Total debts | 91 354.00 | |||
180 Liabilities Total | 262 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 553.00 | 2 553.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
264 Total operating expenses | 2 769.00 | 2 769.00 | ||
270 Operating profit | -2 769.00 | -2 769.00 | ||
280 Financial income | 89 981.00 | 89 981.00 | ||
306 Income tax's | 13 354.00 | 13 354.00 | ||
310 Profit or loss | 73 858.00 | 73 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 67 847.00 | 67 847.00 | ||
490 Total Fixed Assets (Gross Value) | 68 447.00 | 68 447.00 | ||
494 Total Fixed Assets (Decreases) | 67 847.00 | 67 847.00 | ||
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