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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CAPI - INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | CAPI - INVEST |
| Siren | 439001017 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48891 |
| Management number | 2001B12983 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 20 225.00 | 20 225.00 | 20 225.00 | |
072 Receivables – Other | 418 547.00 | 418 547.00 | 418 547.00 | |
084 Cash | 7 086.00 | 7 086.00 | 7 086.00 | |
096 Total Current Assets + Prepaid Expenses | 445 858.00 | 445 858.00 | 445 858.00 | |
110 Total Assets | 446 608.00 | 446 608.00 | 446 608.00 | |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 346 887.00 | |||
136 Profit for the Year | 45 517.00 | |||
142 Total Equity - Total I | 400 874.00 | |||
166 Suppliers and related accounts | 37 081.00 | |||
172 Other debts | 8 652.00 | |||
176 Total debts | 45 734.00 | |||
180 Liabilities Total | 446 608.00 | |||
199 Of which current accounts of debit partners | 410 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 393.00 | 103 393.00 | ||
232 Total operating income excluding VAT | 103 393.00 | 103 393.00 | ||
242 Other external expenses | 44 544.00 | 44 544.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 8 832.00 | 8 832.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 53 380.00 | 53 380.00 | ||
270 Operating profit | 50 013.00 | 50 013.00 | ||
280 Financial income | 6 323.00 | 6 323.00 | ||
306 Income tax's | 10 818.00 | 10 818.00 | ||
310 Profit or loss | 45 517.00 | 45 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 485.00 | 2 485.00 | ||
378 Amount of deductible VAT on goods and services | 1 571.00 | 1 571.00 | ||
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