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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : GROUPE CAPITOLE CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | GROUPE CAPITOLE CARE |
| Siren | 823741103 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023765 |
| Management number | 2016B04419 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 380.00 | 20 380.00 | 20 380.00 | |
BJ TOTAL (I) | 480 380.00 | 480 380.00 | 480 380.00 | |
CF Cash and cash equivalents | 114 168.00 | 114 168.00 | 114 168.00 | |
CJ TOTAL (II) | 114 168.00 | 114 168.00 | 114 168.00 | |
CO Grand total (0 to V) | 594 548.00 | 594 548.00 | 594 548.00 | |
CU Other investments | 460 000.00 | 460 000.00 | 460 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 170 298.00 | 137 200.00 | 170 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 442.00 | 33 098.00 | 43 442.00 | |
DL TOTAL (I) | 543 741.00 | 500 298.00 | 543 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 598.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 49 527.00 | 19 620.00 | 49 527.00 | |
EA Other liabilities | 1 280.00 | 1 240.00 | 1 280.00 | |
EC TOTAL (IV) | 50 807.00 | 25 458.00 | 50 807.00 | |
EE Grand total (I to V) | 594 548.00 | 525 756.00 | 594 548.00 | |
EG Accrued income and payables due within one year | 50 807.00 | 25 458.00 | 50 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 589.00 | |||
GF Total Operating Expenses (II) | 6 589.00 | |||
GG - OPERATING RESULT (I - II) | -6 589.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 116.00 | |||
GP Total financial income (V) | 50 116.00 | |||
GR Interest and similar expenses | 84.00 | |||
GU Total financial expenses (VI) | 84.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 116.00 | 35 005.00 | 50 116.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673.00 | 1 907.00 | 6 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 442.00 | 33 098.00 | 43 442.00 | |
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