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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : SARL CAP IMMO 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | SARL CAP IMMO 5 |
| Siren | 480258284 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 6266 |
| Management number | 2005B00068 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 266 840.00 | 135 943.00 | 130 897.00 | 266 840.00 |
040 Financial Assets | 89 054.00 | 88 000.00 | 1 054.00 | 89 054.00 |
044 Total Fixed Assets | 355 894.00 | 223 943.00 | 131 951.00 | 355 894.00 |
068 Receivables – Trade and related accounts | 2 816.00 | 2 250.00 | 566.00 | 2 816.00 |
072 Receivables – Other | 72 692.00 | 72 692.00 | 72 692.00 | |
084 Cash | 4 565.00 | 4 565.00 | 4 565.00 | |
096 Total Current Assets + Prepaid Expenses | 80 073.00 | 74 942.00 | 5 131.00 | 80 073.00 |
110 Total Assets | 435 967.00 | 298 885.00 | 137 082.00 | 435 967.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 861.00 | |||
136 Profit for the Year | 8 291.00 | |||
142 Total Equity - Total I | 62 652.00 | |||
156 Loans and similar debts | 49 263.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 24 786.00 | |||
172 Other debts | 25 167.00 | |||
176 Total debts | 74 430.00 | |||
180 Liabilities Total | 137 082.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 294 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 43 121.00 | 43 121.00 | ||
218 Production of services sold - France | 46 777.00 | 78 797.00 | 46 777.00 | |
230 Other income | 2 067.00 | 3.00 | 2 067.00 | |
232 Total operating income excluding VAT | 48 844.00 | 78 800.00 | 48 844.00 | |
242 Other external expenses | 25 141.00 | 20 961.00 | 25 141.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 3 364.00 | 5 069.00 | 3 364.00 | |
254 Depreciation and amortization | 10 011.00 | 18 307.00 | 10 011.00 | |
256 Provisions | 74 942.00 | 1 822.00 | 74 942.00 | |
262 Other expenses | 312.00 | 3.00 | 312.00 | |
264 Total operating expenses | 113 770.00 | 46 162.00 | 113 770.00 | |
270 Operating profit | -64 927.00 | 32 638.00 | -64 927.00 | |
290 Exceptional income | 294 049.00 | 93.00 | 294 049.00 | |
294 Financial expenses | 93 681.00 | 6 304.00 | 93 681.00 | |
300 Exceptional expenses | 127 150.00 | 127.00 | 127 150.00 | |
310 Profit or loss | 8 291.00 | 26 300.00 | 8 291.00 | |
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