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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : CAPEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| Name | CAPEL INVEST |
| Siren | 907814560 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 8381 |
| Management number | 2021B01167 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47390 LAYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950.00 | 950.00 | 950.00 | |
CF Cash and cash equivalents | 124 527.00 | 124 527.00 | 124 527.00 | |
CJ TOTAL (II) | 124 527.00 | 124 527.00 | 124 527.00 | |
CO Grand total (0 to V) | 125 477.00 | 125 477.00 | 125 477.00 | |
CS Evaluated investments - equity method | 950.00 | 950.00 | 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -942.00 | -942.00 | ||
DL TOTAL (I) | 29 058.00 | 29 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 660.00 | 660.00 | ||
EA Other liabilities | 70 718.00 | 70 718.00 | ||
EC TOTAL (IV) | 96 418.00 | 96 418.00 | ||
EE Grand total (I to V) | 125 477.00 | 125 477.00 | ||
EG Accrued income and payables due within one year | 96 418.00 | 96 418.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 942.00 | |||
GF Total Operating Expenses (II) | 942.00 | |||
GG - OPERATING RESULT (I - II) | -942.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942.00 | 942.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942.00 | -942.00 | ||
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