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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : CAPIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | CAPIMMO |
| Siren | 528472905 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014500 |
| Management number | 2018B00185 |
| Activity code | 6820B |
| Closing date n-1 | 2017-11-09 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 439.00 | 110 439.00 | 110 439.00 | |
AP Buildings | 686 253.00 | 30 675.00 | 655 577.00 | 686 253.00 |
AT Other tangible assets | 13 379.00 | 2 456.00 | 10 923.00 | 13 379.00 |
AV Fixed assets in progress | 17 312.00 | 17 312.00 | 17 312.00 | |
BJ TOTAL (I) | 827 383.00 | 33 132.00 | 794 251.00 | 827 383.00 |
BX Customers and related accounts | 8 301.00 | 8 301.00 | 8 301.00 | |
BZ Other receivables | 22 056.00 | 22 056.00 | 22 056.00 | |
CF Cash and cash equivalents | 2 555.00 | 2 555.00 | 2 555.00 | |
CJ TOTAL (II) | 32 912.00 | 32 912.00 | 32 912.00 | |
CO Grand total (0 to V) | 860 295.00 | 33 132.00 | 827 163.00 | 860 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -28 033.00 | -28 033.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 834.00 | -447.00 | -9 834.00 | |
DL TOTAL (I) | -36 866.00 | 553.00 | -36 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 800 832.00 | 799 104.00 | 800 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 372.00 | 43 108.00 | 41 372.00 | |
DX Trade payables and related accounts | 21 826.00 | 21 826.00 | ||
EC TOTAL (IV) | 864 030.00 | 842 212.00 | 864 030.00 | |
EE Grand total (I to V) | 827 163.00 | 842 765.00 | 827 163.00 | |
EI Including equity loans | 41 372.00 | 41 372.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 877.00 | 10 877.00 | 10 877.00 | |
FJ Net sales | 10 877.00 | 10 877.00 | 10 877.00 | |
FR Total operating income (I) | 10 877.00 | |||
FW Other purchases and external expenses | 14 815.00 | |||
FX Taxes, duties, and similar payments | 294.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 099.00 | |||
GF Total Operating Expenses (II) | 20 208.00 | |||
GG - OPERATING RESULT (I - II) | -9 331.00 | |||
GR Interest and similar expenses | 503.00 | |||
GU Total financial expenses (VI) | 503.00 | |||
GV - FINANCIAL INCOME (V - VI) | -503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 877.00 | 37 423.00 | 10 877.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 711.00 | 37 870.00 | 20 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 834.00 | -447.00 | -9 834.00 | |
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