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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : CAPINVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| Name | CAPINVESTMENT |
| Siren | 832321210 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 23373 |
| Management number | 2017B02692 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 452.00 | 4 562.00 | 44 890.00 | 49 452.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 51 552.00 | 4 562.00 | 46 990.00 | 51 552.00 |
068 Receivables – Trade and related accounts | 7 076.00 | 7 076.00 | 7 076.00 | |
072 Receivables – Other | 535 234.00 | 535 234.00 | 535 234.00 | |
084 Cash | 375 847.00 | 375 847.00 | 375 847.00 | |
096 Total Current Assets + Prepaid Expenses | 918 157.00 | 918 157.00 | 918 157.00 | |
110 Total Assets | 969 709.00 | 4 562.00 | 965 147.00 | 969 709.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 107.00 | |||
136 Profit for the Year | 323 150.00 | |||
142 Total Equity - Total I | 392 256.00 | |||
166 Suppliers and related accounts | 111 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367 012.00 | |||
172 Other debts | 461 447.00 | |||
176 Total debts | 572 891.00 | |||
180 Liabilities Total | 965 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 833.00 | |||
230 Other income | 523 358.00 | 66.00 | 523 358.00 | |
232 Total operating income excluding VAT | 523 358.00 | 155 899.00 | 523 358.00 | |
242 Other external expenses | 65 507.00 | 62 574.00 | 65 507.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 25.00 | 1 359.00 | |
254 Depreciation and amortization | 4 002.00 | 560.00 | 4 002.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 70 869.00 | 63 160.00 | 70 869.00 | |
270 Operating profit | 452 489.00 | 92 739.00 | 452 489.00 | |
290 Exceptional income | 10.00 | 10.00 | ||
306 Income tax's | 129 349.00 | 33 632.00 | 129 349.00 | |
310 Profit or loss | 323 150.00 | 59 107.00 | 323 150.00 | |
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