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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CAPA-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CAPA-IMMO |
| Siren | 500875950 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 10108 |
| Management number | 2007B03893 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 476 296.00 | 126 535.00 | 349 761.00 | 476 296.00 |
044 Total Fixed Assets | 476 296.00 | 126 535.00 | 349 761.00 | 476 296.00 |
068 Receivables – Trade and related accounts | 7 424.00 | 7 424.00 | 7 424.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 7 328.00 | 7 328.00 | 7 328.00 | |
096 Total Current Assets + Prepaid Expenses | 15 762.00 | 15 762.00 | 15 762.00 | |
110 Total Assets | 492 058.00 | 126 535.00 | 365 523.00 | 492 058.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -212 963.00 | |||
136 Profit for the Year | -659.00 | |||
142 Total Equity - Total I | -212 621.00 | |||
156 Loans and similar debts | 299 057.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 433.00 | |||
172 Other debts | 277 488.00 | |||
176 Total debts | 578 144.00 | |||
180 Liabilities Total | 365 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 523.00 | |||
195 Of which payables due in more than one year | 251 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 275.00 | 26 275.00 | ||
232 Total operating income excluding VAT | 26 275.00 | 26 275.00 | ||
242 Other external expenses | 4 881.00 | 4 881.00 | ||
244 Taxes, duties and similar payments | 2 595.00 | 2 595.00 | ||
254 Depreciation and amortization | 12 635.00 | 12 635.00 | ||
264 Total operating expenses | 20 111.00 | 20 111.00 | ||
270 Operating profit | 6 164.00 | 6 164.00 | ||
294 Financial expenses | 6 823.00 | 6 823.00 | ||
310 Profit or loss | -659.00 | -659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | 523.00 | ||
490 Total Fixed Assets (Gross Value) | 475 773.00 | 475 773.00 | ||
492 Total Fixed Assets (Increases) | 523.00 | 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 627.00 | 2 627.00 | ||
378 Amount of deductible VAT on goods and services | 269.00 | 269.00 | ||
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