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BALANCE SHEET (
2018-05-16)
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 | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2598 |
| Management number | 2005B01738 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| 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 | 2 095 000.00 | 2 095 000.00 | 2 095 000.00 | |
BB Receivables related to investments | 11 485 948.00 | 1 303 851.00 | 10 182 096.00 | 11 485 948.00 |
BF Loans | 241 129.00 | 148 629.00 | 92 500.00 | 241 129.00 |
BJ TOTAL (I) | 13 967 366.00 | 1 546 344.00 | 12 421 021.00 | 13 967 366.00 |
BV Advances and down payments on orders | 15 068.00 | 15 068.00 | 15 068.00 | |
BZ Other receivables | 145 288.00 | 93 864.00 | 51 424.00 | 145 288.00 |
CF Cash and cash equivalents | 2 753 717.00 | 2 753 717.00 | 2 753 717.00 | |
CJ TOTAL (II) | 2 768 785.00 | 2 768 785.00 | 2 768 785.00 | |
CO Grand total (0 to V) | 16 736 151.00 | 1 546 344.00 | 15 189 806.00 | 16 736 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | 15 000 000.00 | |
DD Legal reserve (1) | 1 778.00 | 1 778.00 | 1 778.00 | |
DH Retained earnings | -1 018 900.00 | -633 936.00 | -1 018 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 815.00 | -384 964.00 | -540 815.00 | |
DL TOTAL (I) | 13 442 062.00 | 13 982 878.00 | 13 442 062.00 | |
DP Provisions for Risks | 2 671.00 | |||
DR TOTAL (IV) | 2 671.00 | |||
DZ Fixed asset liabilities and related accounts | 1 732 500.00 | 1 732 500.00 | ||
EA Other liabilities | 22.00 | 22.00 | 22.00 | |
EC TOTAL (IV) | 1 747 744.00 | 8 428.00 | 1 747 744.00 | |
EE Grand total (I to V) | 15 189 806.00 | 13 991 306.00 | 15 189 806.00 | |
| 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 | 20 144.00 | |||
FQ Other income | 1 424.00 | |||
FR Total operating income (I) | 177 083.00 | |||
FW Other purchases and external expenses | 142 412.00 | |||
FX Taxes, duties, and similar payments | 199.00 | |||
GF Total Operating Expenses (II) | 142 611.00 | |||
GG - OPERATING RESULT (I - II) | 34 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 13 987.00 | 38 061.00 | 13 987.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 987.00 | -38 061.00 | -13 987.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 177 083.00 | 532 046.00 | 177 083.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 898.00 | 917 010.00 | 717 898.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 815.00 | -384 964.00 | -540 815.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 060 315.00 | 561 300.00 | 75 270.00 | 1 060 315.00 |
7C Grand total | 1 060 315.00 | 561 300.00 | 75 270.00 | 1 060 315.00 |
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