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BALANCE SHEET (
2019-07-11)
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 | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5629 |
| Management number | 2005B00784 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 ST PRYVE ST MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 77 125.00 | 77 125.00 | 77 125.00 | |
044 Total Fixed Assets | 77 125.00 | 77 125.00 | 77 125.00 | |
072 Receivables – Other | 687 657.00 | 687 657.00 | 687 657.00 | |
084 Cash | 8 805.00 | 8 805.00 | 8 805.00 | |
096 Total Current Assets + Prepaid Expenses | 696 463.00 | 696 463.00 | 696 463.00 | |
110 Total Assets | 773 588.00 | 773 588.00 | 773 588.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 166.00 | |||
134 Retained Earnings | -39 814.00 | |||
136 Profit for the Year | -1 694.00 | |||
142 Total Equity - Total I | -40 241.00 | |||
156 Loans and similar debts | 350 756.00 | |||
166 Suppliers and related accounts | 1 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415 500.00 | |||
172 Other debts | 462 001.00 | |||
176 Total debts | 813 830.00 | |||
180 Liabilities Total | 773 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 000.00 | |||
195 Of which payables due in more than one year | 301 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 287.00 | 3 287.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
264 Total operating expenses | 3 432.00 | 3 432.00 | ||
270 Operating profit | -3 432.00 | -3 432.00 | ||
280 Financial income | 54 500.00 | 54 500.00 | ||
294 Financial expenses | 6 406.00 | 6 406.00 | ||
306 Income tax's | 46 356.00 | 46 356.00 | ||
310 Profit or loss | -1 694.00 | -1 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46 000.00 | 46 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 125.00 | 31 125.00 | ||
492 Total Fixed Assets (Increases) | 46 000.00 | 46 000.00 | ||
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