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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : CAA RESIDENCES SENIORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2020-03-25 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | CAA RESIDENCES SENIORS |
| Siren | 532219151 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 95600 |
| Management number | 2011B10511 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
BZ Other receivables | 2 400.00 | 2 400.00 | 2 400.00 | |
CF Cash and cash equivalents | 16 167.00 | 16 167.00 | 16 167.00 | |
CJ TOTAL (II) | 18 567.00 | 18 567.00 | 18 567.00 | |
CO Grand total (0 to V) | 3 518 567.00 | 3 518 567.00 | 3 518 567.00 | |
CU Other investments | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 211 500.00 | 211 500.00 | 211 500.00 | |
DB Share, merger, contribution premiums, etc. | 1 890 000.00 | 1 890 000.00 | 1 890 000.00 | |
DH Retained earnings | -179 895.00 | -2 737 421.00 | -179 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 652.00 | 2 557 525.00 | -42 652.00 | |
DL TOTAL (I) | 1 878 953.00 | 1 921 605.00 | 1 878 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 134.00 | 1 600 407.00 | 1 627 134.00 | |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | ||
EA Other liabilities | 8 581.00 | 10 354.00 | 8 581.00 | |
EC TOTAL (IV) | 1 639 615.00 | 1 610 761.00 | 1 639 615.00 | |
EE Grand total (I to V) | 3 518 567.00 | 3 532 366.00 | 3 518 567.00 | |
EG Accrued income and payables due within one year | 39 208.00 | 41 597.00 | 39 208.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 715.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 15 791.00 | |||
GG - OPERATING RESULT (I - II) | -15 791.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | -134.00 | |||
GP Total financial income (V) | -134.00 | |||
GR Interest and similar expenses | 26 727.00 | |||
GU Total financial expenses (VI) | 26 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -134.00 | 2 607 202.00 | -134.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 518.00 | 49 676.00 | 42 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 652.00 | 2 557 525.00 | -42 652.00 | |
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