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BALANCE SHEET (
2020-06-23)
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 | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 4347 |
| Management number | 2005B00068 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
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 |
072 Receivables – Other | 72 692.00 | 72 692.00 | 72 692.00 | |
084 Cash | 101 377.00 | 101 377.00 | 101 377.00 | |
096 Total Current Assets + Prepaid Expenses | 174 069.00 | 72 692.00 | 101 377.00 | 174 069.00 |
110 Total Assets | 263 123.00 | 160 692.00 | 102 431.00 | 263 123.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 249.00 | |||
136 Profit for the Year | -3 478.00 | |||
142 Total Equity - Total I | 26 271.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 200.00 | |||
172 Other debts | 75 200.00 | |||
176 Total debts | 76 160.00 | |||
180 Liabilities Total | 102 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 962.00 | |||
230 Other income | 2 338.00 | |||
232 Total operating income excluding VAT | 13 300.00 | |||
242 Other external expenses | 3 519.00 | 8 821.00 | 3 519.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 577.00 | 958.00 | 577.00 | |
254 Depreciation and amortization | 2 373.00 | |||
262 Other expenses | 2 257.00 | |||
264 Total operating expenses | 4 096.00 | 14 409.00 | 4 096.00 | |
270 Operating profit | -4 096.00 | -1 109.00 | -4 096.00 | |
290 Exceptional income | 996.00 | 231 475.00 | 996.00 | |
294 Financial expenses | 2 377.00 | |||
300 Exceptional expenses | 378.00 | 128 740.00 | 378.00 | |
310 Profit or loss | -3 478.00 | 99 249.00 | -3 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 054.00 | 89 054.00 | ||
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