Grow your business safely with CAPLAIN INVEST
All the information you need about CAPLAIN INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPLAIN INVEST >
BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : CAPLAIN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CAPLAIN INVEST |
| Siren | 513681593 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5939 |
| Management number | 2009B00579 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Saint-Paul-en-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 396 444.00 | 396 444.00 | 396 444.00 | |
044 Total Fixed Assets | 396 444.00 | 396 444.00 | 396 444.00 | |
072 Receivables – Other | 72 011.00 | 72 011.00 | 72 011.00 | |
084 Cash | 8 450.00 | 8 450.00 | 8 450.00 | |
096 Total Current Assets + Prepaid Expenses | 80 461.00 | 80 461.00 | 80 461.00 | |
110 Total Assets | 476 905.00 | 476 905.00 | 476 905.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 451 000.00 | |||
134 Retained Earnings | 2 082.00 | |||
136 Profit for the Year | 14 427.00 | |||
142 Total Equity - Total I | 476 308.00 | |||
166 Suppliers and related accounts | 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 246.00 | |||
176 Total debts | 597.00 | |||
180 Liabilities Total | 476 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 950.00 | 9 000.00 | 7 950.00 | |
230 Other income | 11 198.00 | 9 790.00 | 11 198.00 | |
232 Total operating income excluding VAT | 19 148.00 | 18 790.00 | 19 148.00 | |
242 Other external expenses | 2 048.00 | 2 211.00 | 2 048.00 | |
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 258.00 | 127.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 2 176.00 | 2 470.00 | 2 176.00 | |
270 Operating profit | 16 973.00 | 16 319.00 | 16 973.00 | |
306 Income tax's | 2 546.00 | 2 448.00 | 2 546.00 | |
310 Profit or loss | 14 427.00 | 13 871.00 | 14 427.00 | |
all companies in France
Complete and comprehensive database.
