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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : A CAPITALIS INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | A CAPITALIS INVESTMENTS |
| Siren | 844872945 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80671 |
| Management number | 2020B21491 |
| Activity code | 6820B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 211 000.00 | 1 211 000.00 | 1 211 000.00 | |
044 Total Fixed Assets | 1 211 000.00 | 1 211 000.00 | 1 211 000.00 | |
072 Receivables – Other | 29 500.00 | 29 500.00 | 29 500.00 | |
084 Cash | 154 038.00 | 154 038.00 | 154 038.00 | |
096 Total Current Assets + Prepaid Expenses | 183 538.00 | 183 538.00 | 183 538.00 | |
110 Total Assets | 1 394 538.00 | 1 394 538.00 | 1 394 538.00 | |
120 Share or Individual Capital | 1 088 000.00 | |||
136 Profit for the Year | -5 426.00 | |||
142 Total Equity - Total I | 1 082 574.00 | |||
172 Other debts | 311 964.00 | |||
176 Total debts | 311 964.00 | |||
180 Liabilities Total | 1 394 538.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 211 000.00 | 1 211 000.00 | ||
492 Total Fixed Assets (Increases) | 1 211 000.00 | 1 211 000.00 | ||
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