Grow your business safely with CAPIVAL
All the information you need about CAPIVAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPIVAL >
BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : CAPIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Complete |
| Name | CAPIVAL |
| Siren | 851797621 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 108524 |
| Management number | 2019B16809 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 859.00 | 112 859.00 | 112 859.00 | |
AP Buildings | 451 439.00 | 4 082.00 | 447 357.00 | 451 439.00 |
AT Other tangible assets | 5 121.00 | 35.00 | 5 086.00 | 5 121.00 |
AV Fixed assets in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 589 421.00 | 4 117.00 | 585 303.00 | 589 421.00 |
BZ Other receivables | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 41 511.00 | 41 511.00 | 41 511.00 | |
CJ TOTAL (II) | 41 603.00 | 41 603.00 | 41 603.00 | |
CO Grand total (0 to V) | 631 024.00 | 4 117.00 | 626 906.00 | 631 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 99 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 020.00 | -8 020.00 | ||
DL TOTAL (I) | 90 979.00 | 90 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 509 177.00 | 509 177.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 750.00 | 26 750.00 | ||
EC TOTAL (IV) | 535 927.00 | 535 927.00 | ||
EE Grand total (I to V) | 626 906.00 | 626 906.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 328.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
FZ Social Security Contributions | 101.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 117.00 | |||
GF Total Operating Expenses (II) | 6 709.00 | |||
GG - OPERATING RESULT (I - II) | -6 709.00 | |||
GR Interest and similar expenses | 1 311.00 | |||
GU Total financial expenses (VI) | 1 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020.00 | 8 020.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 020.00 | -8 020.00 | ||
all companies in France
Complete and comprehensive database.
