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BALANCE SHEET (
2023-07-21)
THE LIST OF BALANCE SHEET : C@P INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-03-31 | Complete |
| Name | C@P INVEST |
| Siren | 479938169 |
| Closing | 2022-03-31 |
| Registry code | 3201 |
| Registration number | 1614 |
| Management number | 2019B00370 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 138 971.00 | 138 971.00 | 138 971.00 | |
BJ TOTAL (I) | 139 391.00 | 139 391.00 | 139 391.00 | |
CD Marketable securities | 121 720.00 | 121 720.00 | 121 720.00 | |
CF Cash and cash equivalents | 104 776.00 | 104 776.00 | 104 776.00 | |
CJ TOTAL (II) | 226 496.00 | 226 496.00 | 226 496.00 | |
CO Grand total (0 to V) | 365 887.00 | 365 887.00 | 365 887.00 | |
CU Other investments | 420.00 | 420.00 | 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 313 536.00 | 319 036.00 | 313 536.00 | |
DH Retained earnings | 23 212.00 | 14 478.00 | 23 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 8 734.00 | 275.00 | |
DL TOTAL (I) | 339 224.00 | 344 448.00 | 339 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 704.00 | 26 948.00 | 25 704.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
EC TOTAL (IV) | 26 664.00 | 27 908.00 | 26 664.00 | |
EE Grand total (I to V) | 365 887.00 | 372 356.00 | 365 887.00 | |
EG Accrued income and payables due within one year | 26 664.00 | 27 908.00 | 26 664.00 | |
EI Including equity loans | 25 704.00 | 25 704.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 672.00 | |||
GF Total Operating Expenses (II) | 1 672.00 | |||
GG - OPERATING RESULT (I - II) | -1 672.00 | |||
GK Income from other securities and fixed asset receivables | 1 930.00 | |||
GL Other interest and similar income | 186.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 2 117.00 | |||
GR Interest and similar expenses | 169.00 | |||
GU Total financial expenses (VI) | 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 117.00 | 10 638.00 | 2 117.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841.00 | 1 904.00 | 1 841.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 8 734.00 | 275.00 | |
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