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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CAPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| Name | CAPINVEST |
| Siren | 902740091 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28447 |
| Management number | 2021B06317 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | 6 000.00 | |
BV Advances and down payments on orders | 1 180.00 | 1 180.00 | 1 180.00 | |
BX Customers and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
BZ Other receivables | 35 350.00 | 35 350.00 | 35 350.00 | |
CF Cash and cash equivalents | 6 776.00 | 6 776.00 | 6 776.00 | |
CJ TOTAL (II) | 86 506.00 | 86 506.00 | 86 506.00 | |
CO Grand total (0 to V) | 92 506.00 | 92 506.00 | 92 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 348.00 | 24 348.00 | ||
DL TOTAL (I) | 34 348.00 | 34 348.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | ||
DW Advances and down payments received on current orders | 41 630.00 | 41 630.00 | ||
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | ||
DY Tax and social security liabilities | 13 991.00 | 13 991.00 | ||
EC TOTAL (IV) | 58 158.00 | 58 158.00 | ||
EE Grand total (I to V) | 92 506.00 | 92 506.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FR Total operating income (I) | 36 000.00 | |||
FW Other purchases and external expenses | 4 861.00 | |||
GF Total Operating Expenses (II) | 4 861.00 | |||
GG - OPERATING RESULT (I - II) | 31 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 791.00 | 6 791.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 652.00 | 11 652.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 348.00 | 24 348.00 | ||
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