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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : CAPLAIN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CAPLAIN INVEST |
| Siren | 513681593 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 707 |
| Management number | 2009B00579 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 ST PAUL EN FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 131.00 | 1 131.00 | 1 131.00 | |
040 Financial Assets | 396 444.00 | 396 444.00 | 396 444.00 | |
044 Total Fixed Assets | 397 575.00 | 1 131.00 | 396 444.00 | 397 575.00 |
072 Receivables – Other | 36 536.00 | 36 536.00 | 36 536.00 | |
084 Cash | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 38 775.00 | 38 775.00 | 38 775.00 | |
110 Total Assets | 436 350.00 | 1 131.00 | 435 219.00 | 436 350.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 411 500.00 | |||
134 Retained Earnings | 847.00 | |||
136 Profit for the Year | 12 428.00 | |||
142 Total Equity - Total I | 433 575.00 | |||
166 Suppliers and related accounts | 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 178.00 | |||
172 Other debts | 1 457.00 | |||
176 Total debts | 1 644.00 | |||
180 Liabilities Total | 435 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 31 590.00 | 18 000.00 | |
230 Other income | 7 107.00 | |||
232 Total operating income excluding VAT | 18 000.00 | 38 697.00 | 18 000.00 | |
242 Other external expenses | 2 091.00 | 1 881.00 | 2 091.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 442.00 | 440.00 | 442.00 | |
262 Other expenses | 845.00 | 1.00 | 845.00 | |
264 Total operating expenses | 3 378.00 | 2 322.00 | 3 378.00 | |
270 Operating profit | 14 623.00 | 36 375.00 | 14 623.00 | |
280 Financial income | 34 603.00 | |||
294 Financial expenses | 2.00 | 801.00 | 2.00 | |
306 Income tax's | 2 193.00 | 5 596.00 | 2 193.00 | |
310 Profit or loss | 12 428.00 | 64 581.00 | 12 428.00 | |
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