Grow your business safely with PO CAPINVEST 1
All the information you need about PO CAPINVEST 1 to develop and secure your business in France
P
HOME >
CORPORATES
>
PO CAPINVEST 1 >
BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : PO CAPINVEST 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2018-12-31 | Complete |
| 2017-12-29 | Public | 2017-03-31 | Complete |
| Name | PO CAPINVEST 1 |
| Siren | 490886777 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 68900 |
| Management number | 2006B13819 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 136 055.00 | 1 136 055.00 | 1 136 055.00 | |
BJ TOTAL (I) | 1 136 055.00 | 1 136 055.00 | 1 136 055.00 | |
CF Cash and cash equivalents | 8 721 438.00 | 8 721 438.00 | 8 721 438.00 | |
CJ TOTAL (II) | 8 721 438.00 | 8 721 438.00 | 8 721 438.00 | |
CO Grand total (0 to V) | 9 857 493.00 | 1 136 055.00 | 8 721 438.00 | 9 857 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 140 000.00 | 8 140 000.00 | 8 140 000.00 | |
DD Legal reserve (1) | 602 159.00 | 602 159.00 | 602 159.00 | |
DH Retained earnings | -22 702.00 | 3 197.00 | -22 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698.00 | -25 898.00 | -1 698.00 | |
DL TOTAL (I) | 8 717 759.00 | 8 719 457.00 | 8 717 759.00 | |
DX Trade payables and related accounts | 3 678.00 | 3 684.00 | 3 678.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 3 679.00 | 3 685.00 | 3 679.00 | |
EE Grand total (I to V) | 8 721 438.00 | 8 723 142.00 | 8 721 438.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 653.00 | |||
FX Taxes, duties, and similar payments | 11 655.00 | |||
GE Other Expenses | 69 376.00 | |||
GF Total Operating Expenses (II) | 107 684.00 | |||
GG - OPERATING RESULT (I - II) | -107 684.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 163 786.00 | |||
GP Total financial income (V) | 163 786.00 | |||
GQ Financial allocations to depreciation and provisions | 57 800.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 57 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 105 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5 000.00 | |||
HD Total exceptional income (VII) | 5 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 163 786.00 | 390 479.00 | 163 786.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 484.00 | 416 377.00 | 165 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 698.00 | -25 898.00 | -1 698.00 | |
all companies in France
Complete and comprehensive database.
