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THE LIST OF BALANCE SHEET : CAPELLE INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-30 Public 2021-12-31 Simplified
NameCAPELLE INVEST
Siren879041283
Closing2021-12-31
Registry code 3102
Registration number B2022/028147
Management number2019B04997
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2022-08-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31500 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 4 667.00 4 667.00 4 667.00
044 Total Fixed Assets 4 667.00 4 667.00 4 667.00
072 Receivables – Other 360.00 360.00 360.00
084 Cash 158.00 158.00 158.00
096 Total Current Assets + Prepaid Expenses 518.00 518.00 518.00
110 Total Assets 5 185.00 5 185.00 5 185.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings -75.00
136 Profit for the Year -460.00
142 Total Equity - Total I 1 465.00
169 Other debts including current accounts of partners for fiscal year N 3 300.00
172 Other debts 3 720.00
176 Total debts 3 720.00
180 Liabilities Total 5 185.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 140.00 1 140.00
264 Total operating expenses 1 140.00 1 140.00
270 Operating profit -1 140.00 -1 140.00
280 Financial income 1 600.00 1 600.00
300 Exceptional expenses 500.00 500.00
306 Income tax's 420.00 420.00
310 Profit or loss -460.00 -460.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 4 667.00 4 667.00

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