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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : CAPITOLE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-30 | Public | 2019-04-30 | Complete |
| 2018-11-29 | Public | 2017-04-30 | Complete |
| Name | CAPITOLE FINANCE |
| Siren | 344077094 |
| Closing | 2020-04-30 |
| Registry code | 7701 |
| Registration number | 18691 |
| Management number | 2011B00209 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77186 NOISIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 242 475.00 | 1 242 475.00 | 1 242 475.00 | |
BX Customers and related accounts | 252 872.00 | 252 872.00 | 252 872.00 | |
BZ Other receivables | 255 215.00 | 255 215.00 | 255 215.00 | |
CD Marketable securities | 49 638.00 | 466.00 | 49 171.00 | 49 638.00 |
CF Cash and cash equivalents | 43 103.00 | 43 103.00 | 43 103.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 601 008.00 | 466.00 | 600 542.00 | 601 008.00 |
CO Grand total (0 to V) | 1 843 483.00 | 466.00 | 1 843 017.00 | 1 843 483.00 |
CU Other investments | 1 242 475.00 | 1 242 475.00 | 1 242 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 800.00 | 280 800.00 | 280 800.00 | |
DD Legal reserve (1) | 18 841.00 | 18 841.00 | 18 841.00 | |
DG Other reserves | 223 176.00 | 223 176.00 | 223 176.00 | |
DH Retained earnings | -138 097.00 | -160 454.00 | -138 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 772.00 | 22 357.00 | 21 772.00 | |
DK Regulated provisions | 373.00 | 373.00 | ||
DL TOTAL (I) | 406 864.00 | 384 720.00 | 406 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 301.00 | 694 966.00 | 1 273 301.00 | |
DX Trade payables and related accounts | 9 567.00 | 8 280.00 | 9 567.00 | |
DY Tax and social security liabilities | 149 055.00 | 71 715.00 | 149 055.00 | |
EA Other liabilities | 4 230.00 | 4 230.00 | ||
EC TOTAL (IV) | 1 436 153.00 | 774 961.00 | 1 436 153.00 | |
EE Grand total (I to V) | 1 843 017.00 | 1 159 680.00 | 1 843 017.00 | |
| 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 | 1 273 301.00 | 1 273 301.00 | 1 273 301.00 | |
8B Suppliers and Related Accounts | 9 567.00 | 9 567.00 | 9 567.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | 4 230.00 | |
VQ Other Taxes, Duties, and Similar Debts | 149 055.00 | 149 055.00 | 149 055.00 | |
VS Prepaid expenses | 508 267.00 | 508 267.00 | 508 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 267.00 | 508 267.00 | 508 267.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 153.00 | 1 436 153.00 | 1 436 153.00 | |
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