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BALANCE SHEET (
2021-04-01)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 4500 |
| Management number | 2005B01738 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13097 Aix-en-Provence Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 448 095.00 | 8 976 320.00 | 7 471 775.00 | 16 448 095.00 |
044 Total Fixed Assets | 16 448 095.00 | 8 976 320.00 | 7 471 775.00 | 16 448 095.00 |
072 Receivables – Other | ||||
080 Sellable securities | 200 013.00 | 200 013.00 | 200 013.00 | |
084 Cash | 4 031 175.00 | 4 031 175.00 | 4 031 175.00 | |
096 Total Current Assets + Prepaid Expenses | 4 231 188.00 | 4 231 188.00 | 4 231 188.00 | |
110 Total Assets | 20 679 283.00 | 8 976 320.00 | 11 702 963.00 | 20 679 283.00 |
120 Share or Individual Capital | 18 500 000.00 | |||
126 Legal Reserve | 1 779.00 | |||
134 Retained Earnings | -4 233 839.00 | |||
136 Profit for the Year | -5 001 184.00 | |||
142 Total Equity - Total I | 9 266 756.00 | |||
172 Other debts | 2 436 207.00 | |||
176 Total debts | 2 436 207.00 | |||
180 Liabilities Total | 11 702 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 66 774.00 | 193 806.00 | 66 774.00 | |
244 Taxes, duties and similar payments | 206.00 | 204.00 | 206.00 | |
264 Total operating expenses | 66 980.00 | 194 010.00 | 66 980.00 | |
270 Operating profit | -66 980.00 | -194 010.00 | -66 980.00 | |
280 Financial income | 65 598.00 | 499 028.00 | 65 598.00 | |
290 Exceptional income | 183 630.00 | 162 297.00 | 183 630.00 | |
294 Financial expenses | 5 083 427.00 | 2 285 567.00 | 5 083 427.00 | |
300 Exceptional expenses | 100 005.00 | 249 939.00 | 100 005.00 | |
310 Profit or loss | -5 001 184.00 | -2 068 190.00 | -5 001 184.00 | |
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