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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : CAPITOLE INVESTISSEMENT ET SUPPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| Name | CAPITOLE INVESTISSEMENT ET SUPPORT |
| Siren | 818753048 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 8638 |
| Management number | 2016B01024 |
| Activity code | 7490A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 440.00 | 3 440.00 | 3 440.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 62 694.00 | 62 694.00 | 62 694.00 | |
BZ Other receivables | 69 996.00 | 69 996.00 | 69 996.00 | |
CF Cash and cash equivalents | 56 621.00 | 56 621.00 | 56 621.00 | |
CJ TOTAL (II) | 189 311.00 | 189 311.00 | 189 311.00 | |
CO Grand total (0 to V) | 192 751.00 | 192 751.00 | 192 751.00 | |
CU Other investments | 3 440.00 | 3 440.00 | 3 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 995.00 | 995.00 | 995.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 90 461.00 | 54 528.00 | 90 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 769.00 | 35 933.00 | 59 769.00 | |
DL TOTAL (I) | 151 325.00 | 91 556.00 | 151 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 2 073.00 | ||
DX Trade payables and related accounts | 7 122.00 | 2 542.00 | 7 122.00 | |
DY Tax and social security liabilities | 32 230.00 | 10 867.00 | 32 230.00 | |
EA Other liabilities | 3 179.00 | |||
EC TOTAL (IV) | 41 426.00 | 16 587.00 | 41 426.00 | |
EE Grand total (I to V) | 192 751.00 | 108 143.00 | 192 751.00 | |
EG Accrued income and payables due within one year | 41 426.00 | 16 587.00 | 41 426.00 | |
EI Including equity loans | 2 073.00 | 2 073.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 379.00 | |||
FJ Net sales | 131 379.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 131 381.00 | |||
FW Other purchases and external expenses | 36 698.00 | |||
FX Taxes, duties, and similar payments | 1 034.00 | |||
FY Salaries and Wages | 14 012.00 | |||
FZ Social Security Contributions | 3 641.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 55 387.00 | |||
GG - OPERATING RESULT (I - II) | 75 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 226.00 | 6 880.00 | 16 226.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 381.00 | 77 962.00 | 131 381.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 613.00 | 42 029.00 | 71 613.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 769.00 | 35 933.00 | 59 769.00 | |
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