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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : GROUPE CAPITOLE CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | GROUPE CAPITOLE CARE |
| Siren | 823741103 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020717 |
| Management number | 2016B04419 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | 450 000.00 | 450 000.00 | |
BZ Other receivables | 6 300.00 | 6 300.00 | 6 300.00 | |
CF Cash and cash equivalents | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 6 508.00 | 6 508.00 | 6 508.00 | |
CO Grand total (0 to V) | 456 508.00 | 456 508.00 | 456 508.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 2 399.00 | 2 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 482.00 | 32 399.00 | 97 482.00 | |
DL TOTAL (I) | 429 881.00 | 332 399.00 | 429 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 645.00 | 31 114.00 | 20 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | 86 120.00 | 4 620.00 | |
DX Trade payables and related accounts | 162.00 | 162.00 | ||
EA Other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 26 627.00 | 118 434.00 | 26 627.00 | |
EE Grand total (I to V) | 456 508.00 | 450 833.00 | 456 508.00 | |
EI Including equity loans | 4 620.00 | 4 620.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 651.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GF Total Operating Expenses (II) | 1 855.00 | |||
GG - OPERATING RESULT (I - II) | -1 855.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 662.00 | |||
GU Total financial expenses (VI) | 662.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 40 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518.00 | 7 601.00 | 2 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 482.00 | 32 399.00 | 97 482.00 | |
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