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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : CAPITOLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Complete |
| 2021-07-05 | Public | 2021-03-31 | Complete |
| 2020-09-14 | Public | 2020-03-31 | Complete |
| 2019-08-01 | Public | 2019-03-31 | Complete |
| 2018-07-31 | Public | 2018-03-31 | Complete |
| 2017-07-05 | Public | 2017-03-31 | Complete |
| Name | CAPITOLE INVEST |
| Siren | 818532848 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/030514 |
| Management number | 2016B00774 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
BZ Other receivables | 110 313.00 | 110 313.00 | 110 313.00 | |
CF Cash and cash equivalents | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 110 628.00 | 110 628.00 | 110 628.00 | |
CO Grand total (0 to V) | 240 628.00 | 240 628.00 | 240 628.00 | |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 706.00 | 12 500.00 | |
DG Other reserves | 173.00 | 773.00 | 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 351.00 | 49 193.00 | 76 351.00 | |
DL TOTAL (I) | 214 024.00 | 187 673.00 | 214 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 604.00 | 26 604.00 | ||
DX Trade payables and related accounts | 2 386.00 | |||
EC TOTAL (IV) | 26 604.00 | 2 386.00 | 26 604.00 | |
EE Grand total (I to V) | 240 628.00 | 190 059.00 | 240 628.00 | |
EG Accrued income and payables due within one year | 26 604.00 | 2 386.00 | 26 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 649.00 | |||
GF Total Operating Expenses (II) | 3 649.00 | |||
GG - OPERATING RESULT (I - II) | -3 649.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 55 000.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | 5 807.00 | 3 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 351.00 | 49 193.00 | 76 351.00 | |
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