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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : CAPITOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| Name | CAPITOLE |
| Siren | 829120666 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/026800 |
| Management number | 2017B01693 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 026 611.00 | 1 026 611.00 | 1 026 611.00 | |
CF Cash and cash equivalents | 2 522.00 | 2 522.00 | 2 522.00 | |
CJ TOTAL (II) | 2 522.00 | 2 522.00 | 2 522.00 | |
CO Grand total (0 to V) | 1 029 133.00 | 1 029 133.00 | 1 029 133.00 | |
CU Other investments | 1 026 611.00 | 1 026 611.00 | 1 026 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 100.00 | 650 100.00 | ||
DH Retained earnings | -61 520.00 | -61 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 619.00 | -16 619.00 | ||
DL TOTAL (I) | 571 960.00 | 571 960.00 | ||
DT Other Bond Issues | 401 124.00 | 401 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 748.00 | 52 748.00 | ||
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | ||
EC TOTAL (IV) | 457 173.00 | 457 173.00 | ||
EE Grand total (I to V) | 1 029 133.00 | 1 029 133.00 | ||
EG Accrued income and payables due within one year | 80 562.00 | 80 562.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 813.00 | |||
GF Total Operating Expenses (II) | 3 813.00 | |||
GG - OPERATING RESULT (I - II) | -3 813.00 | |||
GR Interest and similar expenses | 12 805.00 | |||
GU Total financial expenses (VI) | 12 805.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 619.00 | 16 619.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 619.00 | -16 619.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 401 124.00 | 24 513.00 | 376 611.00 | 401 124.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
VI Group and Associates | 52 749.00 | 52 749.00 | 52 749.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 457 173.00 | 80 562.00 | 376 611.00 | 457 173.00 |
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