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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CAPSUD34 IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2017-01-19 | Simplified |
| Name | CAPSUD34 IMMOBILIER |
| Siren | 447760471 |
| Closing | 2017-01-19 |
| Registry code | 3405 |
| Registration number | 9188 |
| Management number | 2015A02019 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 275.00 | 275.00 | 275.00 | |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 667.00 | 667.00 | 667.00 | |
072 Receivables – Other | 441.00 | 441.00 | 441.00 | |
084 Cash | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
110 Total Assets | 1 878.00 | 1 878.00 | 1 878.00 | |
120 Share or Individual Capital | 3 895.00 | |||
136 Profit for the Year | -2 150.00 | |||
142 Total Equity - Total I | 1 745.00 | |||
172 Other debts | 133.00 | |||
176 Total debts | 133.00 | |||
180 Liabilities Total | 1 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 667.00 | 667.00 | ||
232 Total operating income excluding VAT | 667.00 | 667.00 | ||
242 Other external expenses | 129.00 | 2 404.00 | 129.00 | |
252 Social security contributions | 36.00 | 238.00 | 36.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 165.00 | 2 652.00 | 165.00 | |
270 Operating profit | 502.00 | -2 652.00 | 502.00 | |
310 Profit or loss | 502.00 | -2 652.00 | 502.00 | |
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