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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : CAP WEST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-09-30 | Simplified |
| Name | CAP WEST INVEST |
| Siren | 889744405 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2023/004739 |
| Management number | 2020B06615 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 953 101.00 | 3 953 101.00 | 3 953 101.00 | |
044 Total Fixed Assets | 3 953 101.00 | 3 953 101.00 | 3 953 101.00 | |
068 Receivables – Trade and related accounts | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 767 431.00 | 767 431.00 | 767 431.00 | |
080 Sellable securities | 822 000.00 | 822 000.00 | 822 000.00 | |
084 Cash | 66 211.00 | 66 211.00 | 66 211.00 | |
096 Total Current Assets + Prepaid Expenses | 1 656 182.00 | 1 656 182.00 | 1 656 182.00 | |
110 Total Assets | 5 609 283.00 | 5 609 283.00 | 5 609 283.00 | |
120 Share or Individual Capital | 3 407 800.00 | |||
136 Profit for the Year | 69 959.00 | |||
142 Total Equity - Total I | 3 477 759.00 | |||
156 Loans and similar debts | 1 818 829.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 296.00 | |||
172 Other debts | 309 696.00 | |||
176 Total debts | 2 131 525.00 | |||
180 Liabilities Total | 5 609 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 953 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 542.00 | 542.00 | ||
232 Total operating income excluding VAT | 542.00 | 542.00 | ||
242 Other external expenses | 24 907.00 | 24 907.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 24 909.00 | 24 909.00 | ||
270 Operating profit | -24 367.00 | -24 367.00 | ||
280 Financial income | 103 194.00 | 103 194.00 | ||
294 Financial expenses | 8 868.00 | 8 868.00 | ||
310 Profit or loss | 69 959.00 | 69 959.00 | ||
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