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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CAP ASSURANCES - CAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAP ASSURANCES - CAP INVEST |
| Siren | 439908864 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3567 |
| Management number | 2001B01602 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 110.00 | 24 664.00 | 10 446.00 | 35 110.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 35 125.00 | 24 664.00 | 10 461.00 | 35 125.00 |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 38 438.00 | 38 438.00 | 38 438.00 | |
096 Total Current Assets + Prepaid Expenses | 38 546.00 | 38 546.00 | 38 546.00 | |
110 Total Assets | 73 671.00 | 24 664.00 | 49 007.00 | 73 671.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 017.00 | |||
134 Retained Earnings | 19 783.00 | |||
136 Profit for the Year | 6 054.00 | |||
142 Total Equity - Total I | 43 238.00 | |||
156 Loans and similar debts | 5 013.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 756.00 | |||
176 Total debts | 5 769.00 | |||
180 Liabilities Total | 49 007.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 519.00 | 2 519.00 | ||
490 Total Fixed Assets (Gross Value) | 32 607.00 | 32 607.00 | ||
492 Total Fixed Assets (Increases) | 2 519.00 | 2 519.00 | ||
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