Grow your business safely with Capitole Business Angels INVESTISSEMENTS 2013.
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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : Capitole Business Angels INVESTISSEMENTS 2013.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | Capitole Business Angels INVESTISSEMENTS 2013. |
| Siren | 795350370 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040838 |
| Management number | 2013B02922 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 240 323.00 | 100 000.00 | 140 323.00 | 240 323.00 |
BJ TOTAL (I) | 240 323.00 | 100 000.00 | 140 323.00 | 240 323.00 |
CF Cash and cash equivalents | 116 281.00 | 116 281.00 | 116 281.00 | |
CJ TOTAL (II) | 116 281.00 | 116 281.00 | 116 281.00 | |
CO Grand total (0 to V) | 356 605.00 | 100 000.00 | 256 605.00 | 356 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 515 000.00 | 515 000.00 | 515 000.00 | |
DH Retained earnings | -296 547.00 | -245 124.00 | -296 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 152.00 | -51 423.00 | 38 152.00 | |
DL TOTAL (I) | 256 605.00 | 218 453.00 | 256 605.00 | |
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 1.00 | |||
EE Grand total (I to V) | 256 605.00 | 218 454.00 | 256 605.00 | |
EG Accrued income and payables due within one year | 1.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 969.00 | |||
GF Total Operating Expenses (II) | 4 969.00 | |||
GG - OPERATING RESULT (I - II) | -4 968.00 | |||
GM Reversals of provisions and transfers of expenses | 299 950.00 | |||
GP Total financial income (V) | 299 950.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 299 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 294 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 90 640.00 | 90 640.00 | ||
HD Total exceptional income (VII) | 90 640.00 | 90 640.00 | ||
HF Exceptional expenses on capital transactions | 347 470.00 | 347 470.00 | ||
HH Total exceptional expenses (VIII) | 347 470.00 | 347 470.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 830.00 | -256 830.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 390 591.00 | 390 591.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 439.00 | 51 423.00 | 352 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 152.00 | -51 423.00 | 38 152.00 | |
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