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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : CAP INVEST 217
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| Name | CAP INVEST 217 |
| Siren | 881716518 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 6327 |
| Management number | 2020B00164 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 246.00 | 1 225.00 | 1 471.00 |
BJ TOTAL (I) | 1 471.00 | 246.00 | 1 225.00 | 1 471.00 |
BZ Other receivables | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 150 014.00 | 150 014.00 | 150 014.00 | |
CO Grand total (0 to V) | 151 485.00 | 246.00 | 151 239.00 | 151 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | -261.00 | ||
DL TOTAL (I) | 1 239.00 | 1 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | ||
EC TOTAL (IV) | 150 000.00 | 150 000.00 | ||
EE Grand total (I to V) | 151 239.00 | 151 239.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15.00 | |||
GA Operating Expenses - Depreciation and Amortization | 246.00 | |||
GF Total Operating Expenses (II) | 261.00 | |||
GG - OPERATING RESULT (I - II) | -261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261.00 | 261.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261.00 | -261.00 | ||
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