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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : CAP INVEST 08
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | CAP INVEST 08 |
| Siren | 850144411 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 1245 |
| Management number | 2019B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 000.00 | 275 000.00 | 275 000.00 | |
CF Cash and cash equivalents | 5 904.00 | 5 904.00 | 5 904.00 | |
CJ TOTAL (II) | 5 904.00 | 5 904.00 | 5 904.00 | |
CO Grand total (0 to V) | 280 904.00 | 280 904.00 | 280 904.00 | |
CU Other investments | 275 000.00 | 275 000.00 | 275 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | ||
DH Retained earnings | -1 566.00 | -1 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -780.00 | -780.00 | ||
DL TOTAL (I) | 272 654.00 | 272 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 250.00 | 8 250.00 | ||
EC TOTAL (IV) | 8 250.00 | 8 250.00 | ||
EE Grand total (I to V) | 280 904.00 | 280 904.00 | ||
EG Accrued income and payables due within one year | 8 250.00 | 8 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 780.00 | |||
GF Total Operating Expenses (II) | 780.00 | |||
GG - OPERATING RESULT (I - II) | -780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780.00 | 780.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780.00 | -780.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 000.00 | 275 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 275 000.00 | |||
I4 DECREASES Grand Total | 275 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | 275 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 8 250.00 | 8 250.00 | 8 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 250.00 | 8 250.00 | 8 250.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 780.00 | 780.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 780.00 | 780.00 | ||
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