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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : SARL CAP IMMO 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | SARL CAP IMMO 5 |
| Siren | 480258284 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 8237 |
| Management number | 2005B00068 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59147 CHEMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 89 054.00 | 88 000.00 | 1 054.00 | 89 054.00 |
044 Total Fixed Assets | 89 054.00 | 88 000.00 | 1 054.00 | 89 054.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 72 692.00 | 72 692.00 | 72 692.00 | |
084 Cash | 109 946.00 | 109 946.00 | 109 946.00 | |
096 Total Current Assets + Prepaid Expenses | 182 637.00 | 72 692.00 | 109 946.00 | 182 637.00 |
110 Total Assets | 271 691.00 | 160 692.00 | 111 000.00 | 271 691.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 99 249.00 | |||
142 Total Equity - Total I | 109 749.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 879.00 | |||
172 Other debts | 1 250.00 | |||
176 Total debts | 1 250.00 | |||
180 Liabilities Total | 111 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 230 000.00 | |||
195 Of which payables due in more than one year | 1 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 962.00 | 10 962.00 | ||
218 Production of services sold - France | 10 962.00 | 46 777.00 | 10 962.00 | |
230 Other income | 2 338.00 | 2 067.00 | 2 338.00 | |
232 Total operating income excluding VAT | 13 300.00 | 48 844.00 | 13 300.00 | |
242 Other external expenses | 8 821.00 | 25 141.00 | 8 821.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 958.00 | 3 364.00 | 958.00 | |
254 Depreciation and amortization | 2 373.00 | 10 011.00 | 2 373.00 | |
256 Provisions | 74 942.00 | |||
262 Other expenses | 2 257.00 | 312.00 | 2 257.00 | |
264 Total operating expenses | 14 409.00 | 113 770.00 | 14 409.00 | |
270 Operating profit | -1 109.00 | -64 927.00 | -1 109.00 | |
290 Exceptional income | 231 475.00 | 294 049.00 | 231 475.00 | |
294 Financial expenses | 2 377.00 | 93 681.00 | 2 377.00 | |
300 Exceptional expenses | 128 740.00 | 127 150.00 | 128 740.00 | |
310 Profit or loss | 99 249.00 | 8 291.00 | 99 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 355 894.00 | 355 894.00 | ||
494 Total Fixed Assets (Decreases) | 266 840.00 | 266 840.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 101 477.00 | 101 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 250.00 | 2 250.00 | ||
684 DECREASES in Total Provisions Statement | 2 250.00 | 2 250.00 | ||
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