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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : FINANCIERE CAPITAL PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-09-23 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE CAPITAL PLUS |
| Siren | 497503102 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/025635 |
| Management number | 2019B02397 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 224.00 | 1 664.00 | 2 560.00 | 4 224.00 |
040 Financial Assets | 99 450.00 | 94 084.00 | 5 366.00 | 99 450.00 |
044 Total Fixed Assets | 103 674.00 | 95 748.00 | 7 926.00 | 103 674.00 |
072 Receivables – Other | 4 979.00 | 4 979.00 | 4 979.00 | |
080 Sellable securities | 34 840.00 | 34 840.00 | 34 840.00 | |
084 Cash | 226 105.00 | 226 105.00 | 226 105.00 | |
096 Total Current Assets + Prepaid Expenses | 265 924.00 | 265 924.00 | 265 924.00 | |
110 Total Assets | 369 597.00 | 95 748.00 | 273 850.00 | 369 597.00 |
120 Share or Individual Capital | 228 692.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | -16 802.00 | |||
142 Total Equity - Total I | 213 390.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 000.00 | |||
172 Other debts | 58 000.00 | |||
176 Total debts | 60 460.00 | |||
180 Liabilities Total | 273 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 31 302.00 | 7 231.00 | 31 302.00 | |
254 Depreciation and amortization | 456.00 | 675.00 | 456.00 | |
264 Total operating expenses | 31 758.00 | 7 905.00 | 31 758.00 | |
270 Operating profit | -31 758.00 | -7 905.00 | -31 758.00 | |
280 Financial income | 209 172.00 | |||
290 Exceptional income | 15 000.00 | 909.00 | 15 000.00 | |
294 Financial expenses | 44.00 | 9.00 | 44.00 | |
306 Income tax's | 6 531.00 | |||
310 Profit or loss | -16 802.00 | 195 635.00 | -16 802.00 | |
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