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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : GROUPE CAPITOLE CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | GROUPE CAPITOLE CARE |
| Siren | 823741103 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/023576 |
| Management number | 2016B04419 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 473.00 | 14 473.00 | 14 473.00 | |
BJ TOTAL (I) | 469 473.00 | 469 473.00 | 469 473.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 56 283.00 | 56 283.00 | 56 283.00 | |
CJ TOTAL (II) | 56 283.00 | 56 283.00 | 56 283.00 | |
CO Grand total (0 to V) | 525 756.00 | 525 756.00 | 525 756.00 | |
CU Other investments | 455 000.00 | 455 000.00 | 455 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 137 200.00 | 99 881.00 | 137 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 096.00 | 37 319.00 | 33 096.00 | |
DL TOTAL (I) | 500 296.00 | 467 200.00 | 500 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 598.00 | 9 970.00 | 4 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 620.00 | 19 620.00 | ||
EA Other liabilities | 1 240.00 | 1 220.00 | 1 240.00 | |
EC TOTAL (IV) | 25 458.00 | 11 190.00 | 25 458.00 | |
EE Grand total (I to V) | 525 756.00 | 478 390.00 | 525 756.00 | |
EG Accrued income and payables due within one year | 25 458.00 | 11 190.00 | 25 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 612.00 | |||
GF Total Operating Expenses (II) | 1 612.00 | |||
GG - OPERATING RESULT (I - II) | -1 612.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 35 005.00 | |||
GR Interest and similar expenses | 295.00 | |||
GU Total financial expenses (VI) | 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 005.00 | 40 000.00 | 35 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907.00 | 2 681.00 | 1 907.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 096.00 | 37 319.00 | 33 096.00 | |
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