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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : CAPT'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAPT'INVEST |
| Siren | 812021236 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/003230 |
| Management number | 2015B00740 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 959.00 | 26.00 | 933.00 | 959.00 |
044 Total Fixed Assets | 959.00 | 26.00 | 933.00 | 959.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 91 960.00 | 91 960.00 | 91 960.00 | |
084 Cash | 98 666.00 | 98 666.00 | 98 666.00 | |
092 Prepaid expenses | 2 127.00 | 2 127.00 | 2 127.00 | |
096 Total Current Assets + Prepaid Expenses | 193 473.00 | 193 473.00 | 193 473.00 | |
110 Total Assets | 194 432.00 | 26.00 | 194 405.00 | 194 432.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 79 543.00 | |||
142 Total Equity - Total I | 80 043.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 12 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 973.00 | |||
172 Other debts | 101 370.00 | |||
176 Total debts | 114 363.00 | |||
180 Liabilities Total | 194 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 959.00 | |||
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