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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : CAPITAL TERRE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| Name | CAPITAL TERRE INVESTISSEMENT |
| Siren | 827810359 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/003229 |
| Management number | 2017B01241 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 134.00 | 8 372.00 | 4 762.00 | 13 134.00 |
BH Other financial assets | 7 425.00 | 7 425.00 | 7 425.00 | |
BJ TOTAL (I) | 20 574.00 | 8 372.00 | 12 202.00 | 20 574.00 |
BX Customers and related accounts | 948 773.00 | 948 773.00 | 948 773.00 | |
BZ Other receivables | 62 576.00 | 62 576.00 | 62 576.00 | |
CF Cash and cash equivalents | 123 328.00 | 123 328.00 | 123 328.00 | |
CH Prepaid expenses | 1 901.00 | 1 901.00 | 1 901.00 | |
CJ TOTAL (II) | 1 136 578.00 | 1 136 578.00 | 1 136 578.00 | |
CO Grand total (0 to V) | 1 157 152.00 | 8 372.00 | 1 148 780.00 | 1 157 152.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 1 000.00 | 60 000.00 | |
DD Legal reserve (1) | 4 000.00 | 200.00 | 4 000.00 | |
DG Other reserves | 1 015.00 | 20 076.00 | 1 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 130.00 | 43 739.00 | 81 130.00 | |
DL TOTAL (I) | 146 145.00 | 65 015.00 | 146 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 342.00 | 28 804.00 | 190 342.00 | |
DX Trade payables and related accounts | 498 948.00 | 34 940.00 | 498 948.00 | |
DY Tax and social security liabilities | 152 081.00 | 74 355.00 | 152 081.00 | |
EA Other liabilities | 11 264.00 | 11 264.00 | ||
EC TOTAL (IV) | 1 002 635.00 | 138 099.00 | 1 002 635.00 | |
EE Grand total (I to V) | 1 148 780.00 | 203 114.00 | 1 148 780.00 | |
EI Including equity loans | 190 342.00 | 190 342.00 | ||
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