Grow your business safely with CAP PATRIMOINE
All the information you need about CAP PATRIMOINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP PATRIMOINE >
BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : CAP PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-01-31 | Complete |
| Name | CAP PATRIMOINE |
| Siren | 895407344 |
| Closing | 2022-01-31 |
| Registry code | 1801 |
| Registration number | 22 |
| Management number | 2021B00180 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 2 540.00 | 2 540.00 | 2 540.00 | |
CF Cash and cash equivalents | 696.00 | 696.00 | 696.00 | |
CJ TOTAL (II) | 3 236.00 | 3 236.00 | 3 236.00 | |
CO Grand total (0 to V) | 3 936.00 | 3 936.00 | 3 936.00 | |
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | -303.00 | ||
DL TOTAL (I) | 697.00 | 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 3 239.00 | ||
EC TOTAL (IV) | 3 239.00 | 3 239.00 | ||
EE Grand total (I to V) | 3 936.00 | 3 936.00 | ||
EI Including equity loans | 3 239.00 | 3 239.00 | ||
| 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 | 700.00 | |||
I3 DECREASES Total Financial Fixed Assets | 700.00 | |||
I4 DECREASES Grand Total | 700.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 40.00 | 40.00 | 40.00 | |
VI Group and Associates | 3 239.00 | 3 239.00 | 3 239.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | 2 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540.00 | 2 540.00 | 2 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239.00 | 3 239.00 | 3 239.00 | |
all companies in France
Complete and comprehensive database.
