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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : CAPITAL PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | CAPITAL PIERRE |
| Siren | 753158062 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 11074 |
| Management number | 2012B00912 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 NEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 199 400.00 | 2 199 400.00 | 2 199 400.00 | |
BZ Other receivables | 57 423.00 | 57 423.00 | 57 423.00 | |
CF Cash and cash equivalents | 10 412.00 | 10 412.00 | 10 412.00 | |
CJ TOTAL (II) | 67 835.00 | 67 835.00 | 67 835.00 | |
CO Grand total (0 to V) | 2 267 235.00 | 2 267 235.00 | 2 267 235.00 | |
CU Other investments | 2 199 400.00 | 2 199 400.00 | 2 199 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 14 992.00 | 10 115.00 | 14 992.00 | |
DG Other reserves | 253 295.00 | 160 633.00 | 253 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321.00 | 97 538.00 | -2 321.00 | |
DL TOTAL (I) | 2 265 965.00 | 2 268 287.00 | 2 265 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | 210.00 | |
DX Trade payables and related accounts | 1 060.00 | 2 498.00 | 1 060.00 | |
DY Tax and social security liabilities | 11 496.00 | |||
EC TOTAL (IV) | 1 270.00 | 14 204.00 | 1 270.00 | |
EE Grand total (I to V) | 2 267 235.00 | 2 282 490.00 | 2 267 235.00 | |
EG Accrued income and payables due within one year | 1 270.00 | 14 204.00 | 1 270.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 210.00 | |||
FX Taxes, duties, and similar payments | 112.00 | |||
GF Total Operating Expenses (II) | 2 322.00 | |||
GG - OPERATING RESULT (I - II) | -2 321.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 99 725.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322.00 | 2 187.00 | 2 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321.00 | 97 538.00 | -2 321.00 | |
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