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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : CAP DECISIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CAP DECISIF |
| Siren | 440405405 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74768 |
| Management number | 2002B00863 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 075 632.00 | 1 753 820.00 | 1 321 812.00 | 3 075 632.00 |
CF Cash and cash equivalents | 945.00 | 945.00 | 945.00 | |
CJ TOTAL (II) | 945.00 | 945.00 | 945.00 | |
CO Grand total (0 to V) | 3 076 576.00 | 1 753 820.00 | 1 322 756.00 | 3 076 576.00 |
CU Other investments | 3 075 632.00 | 1 753 820.00 | 1 321 812.00 | 3 075 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 679.00 | 1 679.00 | 1 679.00 | |
DD Legal reserve (1) | 97 595.00 | 97 595.00 | 97 595.00 | |
DH Retained earnings | 2 161 413.00 | 2 165 371.00 | 2 161 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 550.00 | -3 958.00 | -956 550.00 | |
DL TOTAL (I) | 1 304 137.00 | 2 260 687.00 | 1 304 137.00 | |
DX Trade payables and related accounts | 7 600.00 | 6 800.00 | 7 600.00 | |
EA Other liabilities | 11 019.00 | 11 019.00 | ||
EC TOTAL (IV) | 18 619.00 | 6 800.00 | 18 619.00 | |
EE Grand total (I to V) | 1 322 756.00 | 2 267 487.00 | 1 322 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 686.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 686.00 | |||
GG - OPERATING RESULT (I - II) | -4 686.00 | |||
GQ Financial allocations to depreciation and provisions | 945 674.00 | |||
GU Total financial expenses (VI) | 945 674.00 | |||
GV - FINANCIAL INCOME (V - VI) | -945 674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -950 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 232.00 | |||
HD Total exceptional income (VII) | 2 232.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 232.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 550.00 | 6 189.00 | 956 550.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 550.00 | -3 958.00 | -956 550.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 600.00 | 7 600.00 | 7 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 019.00 | 11 019.00 | 11 019.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 619.00 | 18 619.00 | 18 619.00 | |
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