Grow your business safely with CAPAVENTURE
All the information you need about CAPAVENTURE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPAVENTURE >
BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : CAPAVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-07-31 | Complete |
| 2021-05-04 | Public | 2020-07-31 | Complete |
| 2020-02-25 | Public | 2018-07-31 | Complete |
| 2018-04-09 | Public | 2017-07-31 | Complete |
| 2017-02-21 | Public | 2016-07-31 | Complete |
| Name | CAPAVENTURE |
| Siren | 530412865 |
| Closing | 2020-07-31 |
| Registry code | 6303 |
| Registration number | 3940 |
| Management number | 2011B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT-FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 000.00 | 83 000.00 | 83 000.00 | |
BZ Other receivables | 47 612.00 | 47 612.00 | 47 612.00 | |
CF Cash and cash equivalents | 2 127.00 | 2 127.00 | 2 127.00 | |
CJ TOTAL (II) | 49 739.00 | 49 739.00 | 49 739.00 | |
CO Grand total (0 to V) | 132 739.00 | 132 739.00 | 132 739.00 | |
CU Other investments | 83 000.00 | 83 000.00 | 83 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DH Retained earnings | 19 262.00 | -9 191.00 | 19 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373.00 | 28 453.00 | -1 373.00 | |
DL TOTAL (I) | 99 889.00 | 101 262.00 | 99 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 624.00 | 31 624.00 | 31 624.00 | |
DX Trade payables and related accounts | 1 226.00 | 2 534.00 | 1 226.00 | |
EC TOTAL (IV) | 32 850.00 | 34 158.00 | 32 850.00 | |
EE Grand total (I to V) | 132 739.00 | 135 420.00 | 132 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 158.00 | |||
GE Other Expenses | 215.00 | |||
GF Total Operating Expenses (II) | 1 373.00 | |||
GG - OPERATING RESULT (I - II) | -1 373.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373.00 | 1 547.00 | 1 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373.00 | 28 453.00 | -1 373.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 624.00 | 31 624.00 | 31 624.00 | |
8B Suppliers and Related Accounts | 1 226.00 | 1 226.00 | 1 226.00 | |
VS Prepaid expenses | 47 612.00 | 47 612.00 | 47 612.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 612.00 | 47 612.00 | 47 612.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 850.00 | 32 850.00 | 32 850.00 | |
all companies in France
Complete and comprehensive database.
