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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : CAPAVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-06 | Partially confidential | 2019-12-31 | Simplified |
| 2020-10-02 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CAPAVENTURE |
| Siren | 503962268 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 2139 |
| Management number | 2008B50141 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 000.00 | 18 717.00 | 71 283.00 | 90 000.00 |
028 Tangible Assets | 1 732.00 | 1 732.00 | 1 732.00 | |
040 Financial Assets | 548 831.00 | 548 831.00 | 548 831.00 | |
044 Total Fixed Assets | 640 563.00 | 20 450.00 | 620 114.00 | 640 563.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 044 669.00 | 1 044 669.00 | 1 044 669.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 1 081 008.00 | 1 081 008.00 | 1 081 008.00 | |
096 Total Current Assets + Prepaid Expenses | 2 225 677.00 | 2 225 677.00 | 2 225 677.00 | |
110 Total Assets | 2 866 240.00 | 20 450.00 | 2 845 790.00 | 2 866 240.00 |
120 Share or Individual Capital | 482 400.00 | |||
126 Legal Reserve | 12 024.00 | |||
134 Retained Earnings | 1 278 630.00 | |||
136 Profit for the Year | 422 802.00 | |||
142 Total Equity - Total I | 2 195 857.00 | |||
156 Loans and similar debts | 511 339.00 | |||
166 Suppliers and related accounts | 1 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 118.00 | |||
172 Other debts | 137 456.00 | |||
176 Total debts | 649 934.00 | |||
180 Liabilities Total | 2 845 790.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 640 563.00 | 640 563.00 | ||
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