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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2017-06-30 | Simplified |
| Name | CAP INVEST |
| Siren | 534921689 |
| Closing | 2017-06-30 |
| Registry code | 1303 |
| Registration number | 16223 |
| Management number | 2011B03272 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
072 Receivables – Other | 173 676.00 | 173 676.00 | 173 676.00 | |
084 Cash | 118 432.00 | 118 432.00 | 118 432.00 | |
096 Total Current Assets + Prepaid Expenses | 292 108.00 | 292 108.00 | 292 108.00 | |
110 Total Assets | 293 848.00 | 293 848.00 | 293 848.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 186.00 | |||
134 Retained Earnings | -11 566.00 | |||
136 Profit for the Year | -13 628.00 | |||
142 Total Equity - Total I | 12 092.00 | |||
166 Suppliers and related accounts | 10 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 156.00 | |||
172 Other debts | 271 710.00 | |||
176 Total debts | 281 756.00 | |||
180 Liabilities Total | 293 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 450.00 | 3 438.00 | 13 450.00 | |
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 175.00 | 176.00 | |
264 Total operating expenses | 13 626.00 | 3 613.00 | 13 626.00 | |
270 Operating profit | -13 626.00 | -3 613.00 | -13 626.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 2.00 | 211.00 | 2.00 | |
300 Exceptional expenses | 2 050.00 | |||
310 Profit or loss | -13 628.00 | -4 873.00 | -13 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 740.00 | 1 740.00 | ||
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