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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : CAP Résidentiel 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| Name | CAP Résidentiel 2 |
| Siren | 839465093 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40898 |
| Management number | 2018D02664 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 27 568 000.00 | 27 568 000.00 | 27 568 000.00 | |
BJ TOTAL (I) | 27 568 000.00 | 27 568 000.00 | 27 568 000.00 | |
BZ Other receivables | 850 000.00 | 850 000.00 | 850 000.00 | |
CF Cash and cash equivalents | 3 395 000.00 | 3 395 000.00 | 3 395 000.00 | |
CJ TOTAL (II) | 4 245 000.00 | 4 245 000.00 | 4 245 000.00 | |
CO Grand total (0 to V) | 31 813 000.00 | 31 813 000.00 | 31 813 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -19 000.00 | -19 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 000.00 | -19 000.00 | -63 000.00 | |
DL TOTAL (I) | -72 000.00 | -9 000.00 | -72 000.00 | |
DX Trade payables and related accounts | 37 000.00 | 18 000.00 | 37 000.00 | |
DZ Fixed asset liabilities and related accounts | 1 066 000.00 | 134 000.00 | 1 066 000.00 | |
EA Other liabilities | 30 782 000.00 | 25 607 000.00 | 30 782 000.00 | |
EC TOTAL (IV) | 31 885 000.00 | 25 759 000.00 | 31 885 000.00 | |
EE Grand total (I to V) | 31 813 000.00 | 25 750 000.00 | 31 813 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 63 000.00 | |||
GF Total Operating Expenses (II) | 63 000.00 | |||
GG - OPERATING RESULT (I - II) | -63 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 000.00 | 19 000.00 | 63 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 000.00 | -19 000.00 | -63 000.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 114 000.00 | 14 454 000.00 | 13 114 000.00 | |
I4 DECREASES Grand Total | 27 568 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 568 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 114 000.00 | 14 454 000.00 | 13 114 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9.00 | 9.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 850 000.00 | 850 000.00 | 850 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 000.00 | 850 000.00 | 850 000.00 | |
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