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BALANCE SHEET (
2021-01-08)
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 | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 642 |
| Management number | 2017B02692 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| 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 | 8 784.00 | 40 668.00 | 49 452.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 51 552.00 | 8 784.00 | 42 768.00 | 51 552.00 |
060 Merchandise inventory | 293 680.00 | 293 680.00 | 293 680.00 | |
068 Receivables – Trade and related accounts | 15 076.00 | 15 076.00 | 15 076.00 | |
072 Receivables – Other | 639 783.00 | 639 783.00 | 639 783.00 | |
084 Cash | 208 410.00 | 208 410.00 | 208 410.00 | |
096 Total Current Assets + Prepaid Expenses | 1 156 949.00 | 1 156 949.00 | 1 156 949.00 | |
110 Total Assets | 1 208 501.00 | 8 784.00 | 1 199 718.00 | 1 208 501.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 348 856.00 | |||
136 Profit for the Year | -26 660.00 | |||
142 Total Equity - Total I | 333 196.00 | |||
166 Suppliers and related accounts | 110 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342 159.00 | |||
172 Other debts | 755 817.00 | |||
176 Total debts | 866 521.00 | |||
180 Liabilities Total | 1 199 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 500.00 | 12 500.00 | ||
230 Other income | 10 456.00 | 523 358.00 | 10 456.00 | |
232 Total operating income excluding VAT | 22 956.00 | 523 358.00 | 22 956.00 | |
242 Other external expenses | 13 565.00 | 65 507.00 | 13 565.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 359.00 | 1 014.00 | |
254 Depreciation and amortization | 4 222.00 | 4 002.00 | 4 222.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 18 803.00 | 70 869.00 | 18 803.00 | |
270 Operating profit | 4 153.00 | 452 489.00 | 4 153.00 | |
280 Financial income | 3 648.00 | 3 648.00 | ||
290 Exceptional income | 10.00 | |||
294 Financial expenses | 23 105.00 | 23 105.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 11 260.00 | 129 349.00 | 11 260.00 | |
310 Profit or loss | -26 660.00 | 323 150.00 | -26 660.00 | |
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