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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CAAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| Name | CAAP |
| Siren | 447542796 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 4478 |
| Management number | 2003B00088 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 307.00 | 12 307.00 | 12 307.00 | |
044 Total Fixed Assets | 12 307.00 | 12 307.00 | 12 307.00 | |
068 Receivables – Trade and related accounts | 13 108.00 | 13 108.00 | 13 108.00 | |
072 Receivables – Other | 680.00 | 680.00 | 680.00 | |
084 Cash | 27 795.00 | 27 795.00 | 27 795.00 | |
096 Total Current Assets + Prepaid Expenses | 41 583.00 | 41 583.00 | 41 583.00 | |
110 Total Assets | 53 890.00 | 12 307.00 | 41 583.00 | 53 890.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 24 667.00 | |||
134 Retained Earnings | -3 466.00 | |||
136 Profit for the Year | -393.00 | |||
142 Total Equity - Total I | 29 058.00 | |||
164 Advances and down payments received on current orders | 846.00 | |||
166 Suppliers and related accounts | 1 953.00 | |||
172 Other debts | 9 726.00 | |||
176 Total debts | 12 525.00 | |||
180 Liabilities Total | 41 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 448.00 | 128 448.00 | ||
230 Other income | 643.00 | 643.00 | ||
232 Total operating income excluding VAT | 129 091.00 | 129 091.00 | ||
242 Other external expenses | 22 684.00 | 22 684.00 | ||
244 Taxes, duties and similar payments | 10 486.00 | 10 486.00 | ||
250 Staff compensation | 75 918.00 | 75 918.00 | ||
252 Social security contributions | 20 392.00 | 20 392.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 129 483.00 | 129 483.00 | ||
270 Operating profit | -392.00 | -392.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -392.00 | -392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 757.00 | 16 757.00 | ||
494 Total Fixed Assets (Decreases) | 4 450.00 | 4 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 011.00 | 11 011.00 | ||
378 Amount of deductible VAT on goods and services | 403.00 | 403.00 | ||
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