Grow your business safely with CAP IMMOBILIER
All the information you need about CAP IMMOBILIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP IMMOBILIER >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : CAP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-08-31 | Simplified |
| 2021-04-19 | Public | 2020-08-31 | Simplified |
| 2020-05-07 | Public | 2019-08-31 | Simplified |
| 2019-03-18 | Public | 2018-08-31 | Simplified |
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-04-25 | Public | 2016-08-31 | Simplified |
| Name | CAP IMMOBILIER |
| Siren | 403284011 |
| Closing | 2016-08-31 |
| Registry code | 7803 |
| Registration number | 6769 |
| Management number | 1996B00078 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 177.00 | 12 177.00 | 12 177.00 | |
044 Total Fixed Assets | 12 177.00 | 12 177.00 | 12 177.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 139.00 | 139.00 | 139.00 | |
072 Receivables – Other | 2 428.00 | 2 428.00 | 2 428.00 | |
084 Cash | 257 959.00 | 257 959.00 | 257 959.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 261 178.00 | 261 178.00 | 261 178.00 | |
110 Total Assets | 273 355.00 | 12 177.00 | 261 178.00 | 273 355.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 119 658.00 | |||
136 Profit for the Year | -13 549.00 | |||
142 Total Equity - Total I | 238 110.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 473.00 | |||
172 Other debts | 21 676.00 | |||
176 Total debts | 23 068.00 | |||
180 Liabilities Total | 261 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 889.00 | 2 889.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
264 Total operating expenses | 3 196.00 | 3 196.00 | ||
270 Operating profit | -3 196.00 | -3 196.00 | ||
280 Financial income | 4 727.00 | 4 727.00 | ||
294 Financial expenses | 446.00 | 446.00 | ||
300 Exceptional expenses | 14 634.00 | 14 634.00 | ||
310 Profit or loss | -13 549.00 | -13 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 177.00 | 12 177.00 | ||
all companies in France
Complete and comprehensive database.
