CAPINITIAL 4
Business purpose.
Détenir des participations dans des sociétés exerçant une des activités mentionnées au C u 1 bis et satisfaisant à toutes les autres conditions mentionnées à ce même 1 bis du I de l'article 885-0 V bis du Code Général des impôts dans sa rédaction en vigueur au 31 décembre 2017.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Trusts, funds and similar financial entities (64.30Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- Headcount unknown
- Created
- 28 Mar 2019
- Share capital
- 770,000.00 EUR
- Registered with the trade register
- 1 Apr 2019
- Financial year end
- 31/12
- Establishments
- 2
Directors
- PASCAL JOHANNES NICOLAUS SCHOMER 60 years old, 03/1966 Directeur general
- Michel Lerendu 67 years old, 06/1959 President de SAS
Related companies
Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.
- MICHEL LERENDU via Michel Lerendu
- CFO-READINESS via Michel Lerendu
- FARADAE via Michel Lerendu
- IDEPHIR via Michel Lerendu
- MAGIC VATI via Michel Lerendu
- NEFERTITI via Michel Lerendu
Other companies at the same address
2 other company head offices are registered at this address.
Establishments
-
84956185700012 91400 ORSAY
Financial strength
Financial score
68 / 100 B
Confidence: low · computed on the financial year ended 31 Dec 2024
- Equity to assets (90.2 %)
- 29.1 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (0.0 %)
- 0.0 out of 20
- Debt (0.0 %)
- 15.0 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
95 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (7.6 years)
- 15.2 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2024 | 0 € | first year on record | 0 € | -70,021 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Filing of accounts 27 Oct 2026
- Court :
- Greffe du Tribunal de Commerce d'evry
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260206, annonce n 10240 · Proof of publication (PDF)
-
Filing of accounts 30 Jul 2025
- Court :
- Greffe du Tribunal de Commerce d'evry
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250144, annonce n 8477 · Proof of publication (PDF)
-
Amendment 12 Mar 2024
- Court :
- Greffe du Tribunal de Commerce d'Evry
- Amendment :
- transfert du siège social.
BODACC B n 20240050, annonce n 4356 · Proof of publication (PDF)
-
Filing of accounts 29 Sep 2022
- Court :
- Greffe du Tribunal de Commerce d'evry
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220189, annonce n 11013 · Proof of publication (PDF)
-
Amendment 24 Jun 2022
- Court :
- Greffe du Tribunal de Commerce d'Evry
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20220122, annonce n 1474 · Proof of publication (PDF)
-
Filing of accounts 21 Sep 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'EVRY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20210184, annonce n 6266 · Proof of publication (PDF)
-
Amendment 28 Jul 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'EVRY
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20210145, annonce n 2320 · Proof of publication (PDF)
-
Amendment 24 Jun 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'EVRY
- Amendment :
- Modification survenue sur le capital.
BODACC B n 20210122, annonce n 3834 · Proof of publication (PDF)
-
Amendment 24 Jun 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'EVRY
- Amendment :
- transfert du siège social.
BODACC B n 20210122, annonce n 3833 · Proof of publication (PDF)
-
Incorporation 4 Apr 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'EVRY
BODACC A n 20190067, annonce n 2987 · Proof of publication (PDF)
Filings and accounts
- Formality 7 Mar 2024
Change history
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026
- capital 555000.00 → 215000.00 3 Oct 2026
- capital 300000.00 → 555000.00 3 Oct 2026
- capital 770000.00 → 300000.00 3 Oct 2026
- registered_address 22 Passage du Chemin de Fer 91400 Orsay → 4 Rue de Launay 91400 Orsay 2 Oct 2026
- registered_address (empty) → 22 Passage du Chemin de Fer 91400 Orsay 1 Oct 2026
- capital (empty) → 770000.00 1 Oct 2026
Frequently asked questions about CAPINITIAL 4
- What is the SIREN number of CAPINITIAL 4?
- The SIREN number of CAPINITIAL 4 is 849561857. Its intra-community VAT number is FR10849561857.
- Where is the head office of CAPINITIAL 4?
- Head office address: 4 RUE DE LAUNAY, 91400 ORSAY.
- When was CAPINITIAL 4 founded?
- CAPINITIAL 4 was founded on 28 Mar 2019.
- What does CAPINITIAL 4 do?
- Its declared main activity is: Trusts, funds and similar financial entities (NAF code 64.30Z).
- Who runs CAPINITIAL 4?
- The officers listed in the register are PASCAL JOHANNES NICOLAUS SCHOMER (Directeur general), Michel Lerendu (President de SAS).
- What is the revenue of CAPINITIAL 4?
- The latest published revenue is 0 €, for the 2024 financial year.
- Is CAPINITIAL 4 subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.