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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : CAPUCINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | CAPUCINE INVESTISSEMENT |
| Siren | 814128211 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2673 |
| Management number | 2015B02031 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 615.00 | 218.00 | 833.00 |
044 Total Fixed Assets | 833.00 | 615.00 | 218.00 | 833.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 058.00 | 1 058.00 | 1 058.00 | |
080 Sellable securities | 14 679.00 | 14 679.00 | 14 679.00 | |
084 Cash | 115 486.00 | 115 486.00 | 115 486.00 | |
096 Total Current Assets + Prepaid Expenses | 131 223.00 | 131 223.00 | 131 223.00 | |
110 Total Assets | 132 055.00 | 615.00 | 131 440.00 | 132 055.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 92 792.00 | |||
136 Profit for the Year | 24 510.00 | |||
142 Total Equity - Total I | 118 402.00 | |||
166 Suppliers and related accounts | 1 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 352.00 | |||
172 Other debts | 11 677.00 | |||
176 Total debts | 13 038.00 | |||
180 Liabilities Total | 131 440.00 | |||
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