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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : CAP IMMO 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-09-30 | Simplified |
| 2019-06-14 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | CAP IMMO 17 |
| Siren | 478902893 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 3821 |
| Management number | 2004B00528 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 129 527.00 | 59 817.00 | 69 710.00 | 129 527.00 |
040 Financial Assets | 198 426.00 | 198 426.00 | 198 426.00 | |
044 Total Fixed Assets | 329 703.00 | 61 567.00 | 268 136.00 | 329 703.00 |
072 Receivables – Other | 250 730.00 | 250 730.00 | 250 730.00 | |
084 Cash | 74 355.00 | 74 355.00 | 74 355.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 325 677.00 | 325 677.00 | 325 677.00 | |
110 Total Assets | 655 380.00 | 61 567.00 | 593 813.00 | 655 380.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 498 941.00 | |||
134 Retained Earnings | -92 897.00 | |||
136 Profit for the Year | 18 985.00 | |||
142 Total Equity - Total I | 426 129.00 | |||
156 Loans and similar debts | 69 075.00 | |||
166 Suppliers and related accounts | 49 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 067.00 | |||
172 Other debts | 48 788.00 | |||
176 Total debts | 167 684.00 | |||
180 Liabilities Total | 593 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 153.00 | |||
195 Of which payables due in more than one year | 58 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 000.00 | 84 417.00 | 159 000.00 | |
230 Other income | 304.00 | 222.00 | 304.00 | |
232 Total operating income excluding VAT | 159 304.00 | 84 639.00 | 159 304.00 | |
242 Other external expenses | 83 233.00 | 74 403.00 | 83 233.00 | |
244 Taxes, duties and similar payments | 3 096.00 | 1 335.00 | 3 096.00 | |
250 Staff compensation | 30 000.00 | 6 000.00 | 30 000.00 | |
252 Social security contributions | 7 361.00 | 3 046.00 | 7 361.00 | |
254 Depreciation and amortization | 4 244.00 | 2 005.00 | 4 244.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 127 935.00 | 86 792.00 | 127 935.00 | |
270 Operating profit | 31 369.00 | -2 154.00 | 31 369.00 | |
280 Financial income | 306.00 | 208.00 | 306.00 | |
290 Exceptional income | 1 620.00 | 3 836.00 | 1 620.00 | |
294 Financial expenses | 447.00 | 447.00 | ||
300 Exceptional expenses | 24.00 | |||
306 Income tax's | 13 863.00 | 5 138.00 | 13 863.00 | |
310 Profit or loss | 18 985.00 | -3 271.00 | 18 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 153.00 | 53 153.00 | ||
490 Total Fixed Assets (Gross Value) | 276 550.00 | 276 550.00 | ||
492 Total Fixed Assets (Increases) | 53 153.00 | 53 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 800.00 | 31 800.00 | ||
378 Amount of deductible VAT on goods and services | 11 077.00 | 11 077.00 | ||
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