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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : CAP SUD IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-07-03 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | CAP SUD IMMO |
| Siren | 523239937 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 984 |
| Management number | 2010B00590 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | |||
BJ TOTAL (I) | 220 348.00 | 220 348.00 | 220 348.00 | |
BZ Other receivables | 61 717.00 | 61 717.00 | 61 717.00 | |
CF Cash and cash equivalents | 4 675.00 | 4 675.00 | 4 675.00 | |
CJ TOTAL (II) | 66 392.00 | 66 392.00 | 66 392.00 | |
CO Grand total (0 to V) | 286 740.00 | 286 740.00 | 286 740.00 | |
CU Other investments | 220 348.00 | 220 348.00 | 220 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 172 342.00 | 146 677.00 | 172 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 199.00 | 25 665.00 | 35 199.00 | |
DK Regulated provisions | 5 628.00 | 5 628.00 | 5 628.00 | |
DL TOTAL (I) | 221 969.00 | 186 770.00 | 221 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 811.00 | 70 286.00 | 60 811.00 | |
DX Trade payables and related accounts | 3 960.00 | 8 640.00 | 3 960.00 | |
DY Tax and social security liabilities | 846.00 | |||
EC TOTAL (IV) | 64 771.00 | 79 772.00 | 64 771.00 | |
EE Grand total (I to V) | 286 740.00 | 266 541.00 | 286 740.00 | |
EG Accrued income and payables due within one year | 64 771.00 | 79 772.00 | 64 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 196.00 | |||
FZ Social Security Contributions | 148.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 344.00 | |||
GG - OPERATING RESULT (I - II) | -5 344.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 947.00 | |||
GP Total financial income (V) | 39 947.00 | |||
GR Interest and similar expenses | 473.00 | |||
GU Total financial expenses (VI) | 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 794.00 | |||
HD Total exceptional income (VII) | 794.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | |||
HK Income tax | -1 069.00 | -6 143.00 | -1 069.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 947.00 | 40 741.00 | 39 947.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748.00 | 15 076.00 | 4 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 199.00 | 25 665.00 | 35 199.00 | |
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