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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : CAP INVEST 08
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | CAP INVEST 08 |
| Siren | 850144411 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 4683 |
| Management number | 2019B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 275 000.00 | 275 000.00 | 275 000.00 | |
044 Total Fixed Assets | 275 000.00 | 275 000.00 | 275 000.00 | |
084 Cash | 5 904.00 | 5 904.00 | 5 904.00 | |
096 Total Current Assets + Prepaid Expenses | 5 904.00 | 5 904.00 | 5 904.00 | |
110 Total Assets | 280 904.00 | 280 904.00 | 280 904.00 | |
120 Share or Individual Capital | 275 000.00 | |||
134 Retained Earnings | -2 346.00 | |||
136 Profit for the Year | -816.00 | |||
142 Total Equity - Total I | 271 838.00 | |||
166 Suppliers and related accounts | 816.00 | |||
172 Other debts | 8 250.00 | |||
176 Total debts | 9 066.00 | |||
180 Liabilities Total | 280 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 816.00 | 780.00 | 816.00 | |
264 Total operating expenses | 816.00 | 780.00 | 816.00 | |
270 Operating profit | -816.00 | -780.00 | -816.00 | |
310 Profit or loss | -816.00 | -780.00 | -816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 000.00 | 275 000.00 | ||
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