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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : CAPITOLE GESTION INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CAPITOLE GESTION INVESTISSEMENT |
| Siren | 818459596 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/003929 |
| Management number | 2016B00702 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 1 485 920.00 | 1 485 920.00 | 1 485 920.00 | |
084 Cash | 767 621.00 | 767 621.00 | 767 621.00 | |
096 Total Current Assets + Prepaid Expenses | 2 253 540.00 | 2 253 540.00 | 2 253 540.00 | |
110 Total Assets | 2 255 640.00 | 2 255 640.00 | 2 255 640.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 100 522.00 | |||
136 Profit for the Year | 642 834.00 | |||
142 Total Equity - Total I | 853 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 024 144.00 | |||
172 Other debts | 1 402 284.00 | |||
176 Total debts | 1 402 284.00 | |||
180 Liabilities Total | 2 255 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
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