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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : FINANCIERE CAPITAL PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE CAPITAL PLUS |
| Siren | 497503102 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 1238 |
| Management number | 2014B03159 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 245.00 | 2 644.00 | 2 601.00 | 5 245.00 |
040 Financial Assets | 367 187.00 | 367 187.00 | 367 187.00 | |
044 Total Fixed Assets | 372 432.00 | 2 644.00 | 369 788.00 | 372 432.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
080 Sellable securities | 154 840.00 | 154 840.00 | 154 840.00 | |
084 Cash | 1 369 086.00 | 1 369 086.00 | 1 369 086.00 | |
096 Total Current Assets + Prepaid Expenses | 1 524 206.00 | 1 524 206.00 | 1 524 206.00 | |
110 Total Assets | 1 896 637.00 | 2 644.00 | 1 893 994.00 | 1 896 637.00 |
120 Share or Individual Capital | 276 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 406 453.00 | |||
136 Profit for the Year | 1 162 928.00 | |||
142 Total Equity - Total I | 1 846 881.00 | |||
166 Suppliers and related accounts | 7 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 39 982.00 | |||
176 Total debts | 47 113.00 | |||
180 Liabilities Total | 1 893 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 077.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 900.00 | 434 070.00 | 900.00 | |
230 Other income | 51.00 | 13 413.00 | 51.00 | |
232 Total operating income excluding VAT | 951.00 | 447 483.00 | 951.00 | |
242 Other external expenses | 74 809.00 | 39 766.00 | 74 809.00 | |
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 1 668.00 | 3 727.00 | 1 668.00 | |
250 Staff compensation | 27 500.00 | 272 533.00 | 27 500.00 | |
252 Social security contributions | 130 602.00 | |||
254 Depreciation and amortization | 646.00 | 728.00 | 646.00 | |
262 Other expenses | 2.00 | 21.00 | 2.00 | |
264 Total operating expenses | 104 625.00 | 447 378.00 | 104 625.00 | |
270 Operating profit | -103 674.00 | 106.00 | -103 674.00 | |
280 Financial income | 268 137.00 | 320 712.00 | 268 137.00 | |
290 Exceptional income | 1 210 952.00 | 1 210 952.00 | ||
294 Financial expenses | 7 343.00 | |||
300 Exceptional expenses | 208 484.00 | 208 484.00 | ||
306 Income tax's | 4 003.00 | 4 174.00 | 4 003.00 | |
310 Profit or loss | 1 162 928.00 | 309 301.00 | 1 162 928.00 | |
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