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BALANCE SHEET (
2020-09-23)
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 | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/020956 |
| Management number | 2019B02397 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 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 | 3 420.00 | 675.00 | 4 095.00 |
040 Financial Assets | 308 142.00 | 94 031.00 | 214 111.00 | 308 142.00 |
044 Total Fixed Assets | 312 237.00 | 97 451.00 | 214 786.00 | 312 237.00 |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
080 Sellable securities | 154 840.00 | 154 840.00 | 154 840.00 | |
084 Cash | 375 485.00 | 375 485.00 | 375 485.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 530 435.00 | 530 435.00 | 530 435.00 | |
110 Total Assets | 842 672.00 | 97 451.00 | 745 221.00 | 842 672.00 |
120 Share or Individual Capital | 276 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 124 027.00 | |||
136 Profit for the Year | 90 173.00 | |||
142 Total Equity - Total I | 491 700.00 | |||
154 Provisions for risks and charges - Total II | 208 692.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 000.00 | |||
172 Other debts | 42 429.00 | |||
176 Total debts | 44 829.00 | |||
180 Liabilities Total | 745 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 6.00 | 1.00 | |
242 Other external expenses | 50 204.00 | 39 865.00 | 50 204.00 | |
243 (including business tax) | 1 736.00 | 1 736.00 | ||
244 Taxes, duties and similar payments | 1 736.00 | 1 767.00 | 1 736.00 | |
254 Depreciation and amortization | 963.00 | 963.00 | 963.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 52 903.00 | 42 596.00 | 52 903.00 | |
270 Operating profit | -52 902.00 | -42 590.00 | -52 902.00 | |
280 Financial income | 3 075.00 | 3 075.00 | ||
290 Exceptional income | 140 000.00 | 62 937.00 | 140 000.00 | |
294 Financial expenses | 305 798.00 | |||
300 Exceptional expenses | 59 903.00 | |||
310 Profit or loss | 90 173.00 | -345 354.00 | 90 173.00 | |
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