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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : CAPVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAPVAL |
| Siren | 415157627 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 8502 |
| Management number | 1998B00230 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 448.00 | 3 448.00 | 3 448.00 | |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 3 527.00 | 3 448.00 | 79.00 | 3 527.00 |
068 Receivables – Trade and related accounts | 5 554.00 | 4 644.00 | 910.00 | 5 554.00 |
072 Receivables – Other | 1 125.00 | 1 125.00 | 1 125.00 | |
084 Cash | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 7 634.00 | 4 644.00 | 2 990.00 | 7 634.00 |
110 Total Assets | 11 161.00 | 8 092.00 | 3 069.00 | 11 161.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 1 280.00 | |||
134 Retained Earnings | -54 251.00 | |||
136 Profit for the Year | -10 366.00 | |||
142 Total Equity - Total I | -26 338.00 | |||
166 Suppliers and related accounts | 3 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 608.00 | |||
172 Other debts | 25 518.00 | |||
176 Total debts | 29 406.00 | |||
180 Liabilities Total | 3 069.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 527.00 | 3 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 280.00 | 280.00 | ||
378 Amount of deductible VAT on goods and services | 757.00 | 757.00 | ||
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