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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : CAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| Name | CAP INVEST |
| Siren | 882101371 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2609 |
| Management number | 2020B00126 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50180 Agneaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BN Goods in progress | 309 468.00 | 309 468.00 | 309 468.00 | |
BT Goods | 48 500.00 | 48 500.00 | 48 500.00 | |
BV Advances and down payments on orders | 1 382.00 | 1 382.00 | 1 382.00 | |
BZ Other receivables | 275 255.00 | 275 255.00 | 275 255.00 | |
CF Cash and cash equivalents | 81 349.00 | 81 349.00 | 81 349.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 715 956.00 | 715 956.00 | 715 956.00 | |
CO Grand total (0 to V) | 715 971.00 | 715 971.00 | 715 971.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 1 685.00 | 1 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 317.00 | 3 685.00 | 136 317.00 | |
DL TOTAL (I) | 160 002.00 | 23 685.00 | 160 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 14.00 | 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 423.00 | 86 904.00 | 252 423.00 | |
DX Trade payables and related accounts | 247 646.00 | 14 863.00 | 247 646.00 | |
DY Tax and social security liabilities | 54 914.00 | 650.00 | 54 914.00 | |
EA Other liabilities | 84.00 | 84.00 | ||
EC TOTAL (IV) | 555 968.00 | 102 433.00 | 555 968.00 | |
EE Grand total (I to V) | 715 971.00 | 126 118.00 | 715 971.00 | |
EG Accrued income and payables due within one year | 555 968.00 | 102 433.00 | 555 968.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247 647.00 | 247 647.00 | 247 647.00 | |
8E Income Taxes | 43 184.00 | 43 184.00 | 43 184.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | 85.00 | |
VB VAT | 41 549.00 | 41 549.00 | 41 549.00 | |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | 900.00 | |
VI Group and Associates | 252 423.00 | 252 423.00 | 252 423.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 706.00 | 233 706.00 | 233 706.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 255.00 | 275 255.00 | 275 255.00 | |
VW VAT | 11 600.00 | 11 600.00 | 11 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 555 968.00 | 555 968.00 | 555 968.00 | |
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