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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : FINANCIERE CAPITAL PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE CAPITAL PLUS |
| Siren | 497503102 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/030129 |
| Management number | 2019B02397 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 095.00 | 2 457.00 | 1 638.00 | 4 095.00 |
040 Financial Assets | 308 142.00 | 97 106.00 | 211 036.00 | 308 142.00 |
044 Total Fixed Assets | 312 237.00 | 99 563.00 | 212 674.00 | 312 237.00 |
072 Receivables – Other | 4 113.00 | 4 113.00 | 4 113.00 | |
080 Sellable securities | 154 840.00 | 154 840.00 | 154 840.00 | |
084 Cash | 449 423.00 | 449 423.00 | 449 423.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 608 439.00 | 608 439.00 | 608 439.00 | |
110 Total Assets | 920 676.00 | 99 563.00 | 821 113.00 | 920 676.00 |
120 Share or Individual Capital | 276 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 469 381.00 | |||
136 Profit for the Year | -345 354.00 | |||
142 Total Equity - Total I | 401 527.00 | |||
154 Provisions for risks and charges - Total II | 208 692.00 | |||
166 Suppliers and related accounts | 8 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 000.00 | |||
172 Other debts | 202 408.00 | |||
176 Total debts | 210 893.00 | |||
180 Liabilities Total | 821 113.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 59 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 900.00 | |||
230 Other income | 6.00 | 51.00 | 6.00 | |
232 Total operating income excluding VAT | 6.00 | 951.00 | 6.00 | |
242 Other external expenses | 39 865.00 | 74 809.00 | 39 865.00 | |
243 (including business tax) | 1 767.00 | 1 767.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 1 668.00 | 1 767.00 | |
250 Staff compensation | 27 500.00 | |||
254 Depreciation and amortization | 963.00 | 646.00 | 963.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 42 596.00 | 104 625.00 | 42 596.00 | |
270 Operating profit | -42 590.00 | -103 674.00 | -42 590.00 | |
280 Financial income | 268 137.00 | |||
290 Exceptional income | 62 937.00 | 1 210 952.00 | 62 937.00 | |
294 Financial expenses | 305 798.00 | 305 798.00 | ||
300 Exceptional expenses | 59 903.00 | 208 484.00 | 59 903.00 | |
306 Income tax's | 4 003.00 | |||
310 Profit or loss | -345 354.00 | 1 162 928.00 | -345 354.00 | |
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