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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : CAAP CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | CAAP CREATION |
| Siren | 484916218 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5926 |
| Management number | 2005B01738 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 095 000.00 | 2 095 000.00 | 2 095 000.00 | |
AJ Other Intangible Assets | 13 472 778.00 | 2 016 310.00 | 11 456 468.00 | 13 472 778.00 |
BB Receivables related to investments | 210 489.00 | 210 132.00 | 356.00 | 210 489.00 |
BF Loans | 179 558.00 | 139 558.00 | 40 000.00 | 179 558.00 |
BH Other financial assets | 310 049.00 | 104 178.00 | 205 870.00 | 310 049.00 |
BJ TOTAL (I) | 15 567 778.00 | 2 016 310.00 | 13 551 468.00 | 15 567 778.00 |
BZ Other receivables | 19 546.00 | 19 546.00 | 19 546.00 | |
CF Cash and cash equivalents | 1 024 481.00 | 1 024 481.00 | 1 024 481.00 | |
CJ TOTAL (II) | 1 044 027.00 | 1 044 027.00 | 1 044 027.00 | |
CO Grand total (0 to V) | 16 611 806.00 | 2 016 310.00 | 14 595 495.00 | 16 611 806.00 |
CU Other investments | 12 772 681.00 | 1 562 441.00 | 11 210 240.00 | 12 772 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | 15 000 000.00 | |
DD Legal reserve (1) | 1 778.00 | 1 778.00 | 1 778.00 | |
DH Retained earnings | -1 559 716.00 | -1 018 900.00 | -1 559 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 932.00 | -540 815.00 | -605 932.00 | |
DL TOTAL (I) | 12 836 129.00 | 13 442 062.00 | 12 836 129.00 | |
DZ Fixed asset liabilities and related accounts | 1 732 500.00 | 732 500.00 | 1 732 500.00 | |
EA Other liabilities | 22.00 | 22.00 | 22.00 | |
EC TOTAL (IV) | 1 759 365.00 | 1 747 744.00 | 1 759 365.00 | |
EE Grand total (I to V) | 14 595 495.00 | 15 189 806.00 | 14 595 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3 127.00 | |||
FR Total operating income (I) | 124 163.00 | |||
FW Other purchases and external expenses | 144 973.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GF Total Operating Expenses (II) | 145 177.00 | |||
GG - OPERATING RESULT (I - II) | -21 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 124 163.00 | 177 083.00 | 124 163.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 163.00 | 177 083.00 | 124 163.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 546 344.00 | 543 667.00 | 76 372.00 | 1 546 344.00 |
6X Other provisions for depreciation | 196 023.00 | 14 108.00 | 196 023.00 | |
7B Total provisions for depreciation | 196 023.00 | 14 108.00 | 196 023.00 | |
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