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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : Capitavesta
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| Name | Capitavesta |
| Siren | 912136918 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19975 |
| Management number | 2022B11959 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 951.00 | 39 951.00 | 39 951.00 | |
BZ Other receivables | 514.00 | 514.00 | 514.00 | |
CF Cash and cash equivalents | 16 954.00 | 16 954.00 | 16 954.00 | |
CJ TOTAL (II) | 17 468.00 | 17 468.00 | 17 468.00 | |
CO Grand total (0 to V) | 57 419.00 | 57 419.00 | 57 419.00 | |
CU Other investments | 39 951.00 | 39 951.00 | 39 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688.00 | -3 688.00 | ||
DL TOTAL (I) | 6 311.00 | 6 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 594.00 | 594.00 | ||
DY Tax and social security liabilities | 514.00 | 514.00 | ||
EC TOTAL (IV) | 51 108.00 | 51 108.00 | ||
EE Grand total (I to V) | 57 419.00 | 57 419.00 | ||
EI Including equity loans | 50 000.00 | 50 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 688.00 | |||
GF Total Operating Expenses (II) | 3 688.00 | |||
GG - OPERATING RESULT (I - II) | -3 688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688.00 | 3 688.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688.00 | -3 688.00 | ||
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