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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : CAP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2018-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | CAP IMMO |
| Siren | 409805975 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86416 |
| Management number | 2003B05526 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 169.00 | 18 169.00 | 18 169.00 | |
CD Marketable securities | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
CF Cash and cash equivalents | 404 203.00 | 404 203.00 | 404 203.00 | |
CJ TOTAL (II) | 2 222 372.00 | 2 222 372.00 | 2 222 372.00 | |
CO Grand total (0 to V) | 2 222 372.00 | 2 222 372.00 | 2 222 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 274 140.00 | 2 274 140.00 | 2 274 140.00 | |
DH Retained earnings | -55 696.00 | -26 582.00 | -55 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 314.00 | -29 113.00 | -6 314.00 | |
DL TOTAL (I) | 2 220 514.00 | 2 226 829.00 | 2 220 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 1 763.00 | 1 763.00 | |
DX Trade payables and related accounts | 95.00 | 8 737.00 | 95.00 | |
DY Tax and social security liabilities | 20 314.00 | |||
EC TOTAL (IV) | 1 857.00 | 30 814.00 | 1 857.00 | |
EE Grand total (I to V) | 2 222 372.00 | 2 257 643.00 | 2 222 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 662.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FZ Social Security Contributions | 1 424.00 | |||
GF Total Operating Expenses (II) | 5 161.00 | |||
GG - OPERATING RESULT (I - II) | -5 161.00 | |||
GL Other interest and similar income | 992.00 | |||
GP Total financial income (V) | 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 145.00 | 20 314.00 | 2 145.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 992.00 | 1 317.00 | 992.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306.00 | 30 430.00 | 7 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 314.00 | -29 113.00 | -6 314.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95.00 | 95.00 | 95.00 | |
VI Group and Associates | 1 763.00 | 1 763.00 | 1 763.00 | |
VM Income taxes | 18 169.00 | 18 169.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 169.00 | 18 169.00 | 18 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857.00 | 1 857.00 | 1 857.00 | |
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