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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CAP VALEUR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-17 | Public | 2020-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | 4F COURTAGE |
| Siren | 809969918 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 7326 |
| Management number | 2015B00194 |
| Activity code | 6619B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 Urt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 164.00 | |||
BH Other financial assets | 960.00 | |||
BJ TOTAL (I) | 1 124.00 | |||
BX Customers and related accounts | 61 390.00 | |||
BZ Other receivables | 109.00 | |||
CD Marketable securities | 100 000.00 | |||
CF Cash and cash equivalents | 197 781.00 | |||
CH Prepaid expenses | 1 029.00 | |||
CJ TOTAL (II) | 360 309.00 | |||
CO Grand total (0 to V) | 361 433.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 80 802.00 | 80 802.00 | 80 802.00 | |
DH Retained earnings | 73 592.00 | 58 489.00 | 73 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 306.00 | 15 103.00 | 22 306.00 | |
DL TOTAL (I) | 177 800.00 | 155 495.00 | 177 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 000.00 | 64 000.00 | ||
DX Trade payables and related accounts | 16 720.00 | 6 903.00 | 16 720.00 | |
DY Tax and social security liabilities | 10 577.00 | 4 383.00 | 10 577.00 | |
EA Other liabilities | 92 336.00 | 227 275.00 | 92 336.00 | |
EC TOTAL (IV) | 183 633.00 | 238 561.00 | 183 633.00 | |
EE Grand total (I to V) | 361 433.00 | 394 055.00 | 361 433.00 | |
EG Accrued income and payables due within one year | 119 633.00 | 238 561.00 | 119 633.00 | |
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