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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : CAPITAL PV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| Name | CAPITAL PV |
| Siren | 840695589 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 44062 |
| Management number | 2018B16111 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 075.00 | 425.00 | 1 500.00 |
AT Other tangible assets | 28 289.00 | 11 405.00 | 16 884.00 | 28 289.00 |
BH Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BJ TOTAL (I) | 60 076.00 | 12 480.00 | 47 596.00 | 60 076.00 |
BX Customers and related accounts | 122 433.00 | 122 433.00 | 122 433.00 | |
BZ Other receivables | 18 941.00 | 18 941.00 | 18 941.00 | |
CF Cash and cash equivalents | 281 752.00 | 281 752.00 | 281 752.00 | |
CH Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
CJ TOTAL (II) | 424 945.00 | 424 945.00 | 424 945.00 | |
CO Grand total (0 to V) | 485 022.00 | 12 480.00 | 472 542.00 | 485 022.00 |
CU Other investments | 28 847.00 | 28 847.00 | 28 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 520.00 | 1 600.00 | |
DH Retained earnings | 6 863.00 | 3 663.00 | 6 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 507.00 | 48 280.00 | 160 507.00 | |
DL TOTAL (I) | 184 970.00 | 69 463.00 | 184 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 916.00 | 383.00 | 45 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | 102.00 | |
DX Trade payables and related accounts | 182 667.00 | 75 825.00 | 182 667.00 | |
DY Tax and social security liabilities | 58 006.00 | 83 985.00 | 58 006.00 | |
EA Other liabilities | 880.00 | 6 000.00 | 880.00 | |
EC TOTAL (IV) | 287 572.00 | 166 295.00 | 287 572.00 | |
EE Grand total (I to V) | 472 542.00 | 235 757.00 | 472 542.00 | |
EI Including equity loans | 102.00 | 102.00 | ||
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