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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : CAP - IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | CAP - IMMO |
| Siren | 822806709 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 10370 |
| Management number | 2016B01071 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 132 203.00 | 132 203.00 | 132 203.00 | |
072 Receivables – Other | 6 300.00 | 6 300.00 | 6 300.00 | |
084 Cash | 1 665.00 | 1 665.00 | 1 665.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 140 403.00 | 140 403.00 | 140 403.00 | |
110 Total Assets | 140 403.00 | 140 403.00 | 140 403.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -587.00 | |||
142 Total Equity - Total I | 4 413.00 | |||
156 Loans and similar debts | 110 230.00 | |||
166 Suppliers and related accounts | 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 374.00 | |||
172 Other debts | 25 374.00 | |||
176 Total debts | 135 990.00 | |||
180 Liabilities Total | 140 403.00 | |||
195 Of which payables due in more than one year | 48 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 116 000.00 | 116 000.00 | ||
236 Inventory change (goods) | -132 203.00 | -132 203.00 | ||
242 Other external expenses | 16 790.00 | 16 790.00 | ||
264 Total operating expenses | 587.00 | 587.00 | ||
270 Operating profit | -587.00 | -587.00 | ||
310 Profit or loss | -587.00 | -587.00 | ||
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