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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : CAPITOLE INVEST ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-06-30 | Simplified |
| Name | CAPITOLE INVEST ASSOCIES |
| Siren | 505086843 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/006795 |
| Management number | 2008B02267 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 39 199.00 | 39 199.00 | 39 199.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 39 199.00 | 39 199.00 | 39 199.00 | |
110 Total Assets | 39 199.00 | 39 199.00 | 39 199.00 | |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 108.00 | |||
132 Other Reserves | 2 049.00 | |||
134 Retained Earnings | -28 990.00 | |||
136 Profit for the Year | -1 112.00 | |||
142 Total Equity - Total I | -20 305.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 131.00 | |||
172 Other debts | 55 899.00 | |||
176 Total debts | 59 504.00 | |||
180 Liabilities Total | 39 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 074.00 | 1 068.00 | 1 074.00 | |
262 Other expenses | 2 589.00 | |||
264 Total operating expenses | 1 074.00 | 1 068.00 | 1 074.00 | |
270 Operating profit | -1 074.00 | -1 068.00 | -1 074.00 | |
294 Financial expenses | 37.00 | -2 905.00 | 37.00 | |
300 Exceptional expenses | 460.00 | |||
310 Profit or loss | -1 112.00 | 1 836.00 | -1 112.00 | |
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