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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : CAAP CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | CAAP CREATION |
| Siren | 484916218 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2821 |
| Management number | 2005B01738 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13097 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 095 000.00 | 7 095 000.00 | ||
BF Loans | 434 729.00 | 177 229.00 | 257 500.00 | 434 729.00 |
BJ TOTAL (I) | 13 562 179.00 | 1 057 644.00 | 12 504 534.00 | 13 562 179.00 |
CF Cash and cash equivalents | 1 477 078.00 | 1 477 078.00 | 1 477 078.00 | |
CJ TOTAL (II) | 1 486 772.00 | 1 486 772.00 | 1 486 772.00 | |
CO Grand total (0 to V) | 15 048 951.00 | 1 057 644.00 | 13 991 306.00 | 15 048 951.00 |
CU Other investments | 5 170 736.00 | 630 948.00 | 4 539 788.00 | 5 170 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000 000.00 | 1 500 000.00 | 15 000 000.00 | |
DD Legal reserve (1) | 1 778.00 | 1 778.00 | 1 778.00 | |
DH Retained earnings | 633 936.00 | -358 352.00 | 633 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 964.00 | 275 583.00 | 384 964.00 | |
DL TOTAL (I) | 13 982 878.00 | 867 842.00 | 13 982 878.00 | |
EA Other liabilities | 22.00 | 12 722.00 | 22.00 | |
EC TOTAL (IV) | 8 428.00 | 4 443 609.00 | 8 428.00 | |
EE Grand total (I to V) | 13 991 306.00 | 5 311 451.00 | 13 991 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 396 434.00 | |||
FQ Other income | 40.00 | |||
FR Total operating income (I) | 532 006.00 | |||
FW Other purchases and external expenses | 129 171.00 | |||
FX Taxes, duties, and similar payments | 692.00 | |||
GF Total Operating Expenses (II) | 129 863.00 | |||
GQ Financial allocations to depreciation and provisions | 566 570.00 | |||
GR Interest and similar expenses | 182 515.00 | |||
GU Total financial expenses (VI) | 749 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 231.00 | |||
HH Total exceptional expenses (VIII) | 38 061.00 | 16 969.00 | 38 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 964.00 | 275 583.00 | 384 964.00 | |
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