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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : CAA RESIDENCES SENIORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2020-03-25 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | CAA RESIDENCES SENIORS |
| Siren | 532219151 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 5941 |
| Management number | 2011B10511 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
BT Goods | 1.00 | |||
BV Advances and down payments on orders | 1.00 | |||
CB Subscribed and called capital, not paid | 2.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
CU Other investments | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 211 500.00 | 211 500.00 | 211 500.00 | |
DB Share, merger, contribution premiums, etc. | 1 890 000.00 | 1 890 000.00 | 1 890 000.00 | |
DH Retained earnings | -261 612.00 | -222 547.00 | -261 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 124.00 | -39 065.00 | -39 124.00 | |
DL TOTAL (I) | 1 800 764.00 | 1 839 888.00 | 1 800 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 249.00 | 13 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 672 846.00 | 1 651 053.00 | 1 672 846.00 | |
DX Trade payables and related accounts | 4 304.00 | 2 354.00 | 4 304.00 | |
EA Other liabilities | 8 836.00 | 7 867.00 | 8 836.00 | |
EC TOTAL (IV) | 1 699 236.00 | 1 661 274.00 | 1 699 236.00 | |
EE Grand total (I to V) | 3 500 000.00 | 3 501 162.00 | 3 500 000.00 | |
EG Accrued income and payables due within one year | 26 390.00 | 34 140.00 | 26 390.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 304.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 17 304.00 | |||
GG - OPERATING RESULT (I - II) | -17 304.00 | |||
GL Other interest and similar income | -26.00 | |||
GP Total financial income (V) | -26.00 | |||
GR Interest and similar expenses | 21 794.00 | |||
GU Total financial expenses (VI) | 21 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -26.00 | -62.00 | -26.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 098.00 | 39 003.00 | 39 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 124.00 | -39 065.00 | -39 124.00 | |
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