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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : CAP SUD IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-07-03 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | CAP SUD IMMO |
| Siren | 523239937 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 1882 |
| Management number | 2010B00590 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 363.00 | 220 363.00 | 220 363.00 | |
BZ Other receivables | 144 365.00 | 144 365.00 | 144 365.00 | |
CF Cash and cash equivalents | 13 979.00 | 13 979.00 | 13 979.00 | |
CJ TOTAL (II) | 158 344.00 | 158 344.00 | 158 344.00 | |
CO Grand total (0 to V) | 378 707.00 | 378 707.00 | 378 707.00 | |
CU Other investments | 220 363.00 | 220 363.00 | 220 363.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 137 887.00 | 175 541.00 | 137 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 636.00 | 34 347.00 | 73 636.00 | |
DK Regulated provisions | 5 628.00 | 5 628.00 | 5 628.00 | |
DL TOTAL (I) | 225 951.00 | 224 315.00 | 225 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 401.00 | 81 156.00 | 71 401.00 | |
DX Trade payables and related accounts | 4 596.00 | 6 612.00 | 4 596.00 | |
DY Tax and social security liabilities | 76 754.00 | 13 614.00 | 76 754.00 | |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 152 756.00 | 101 387.00 | 152 756.00 | |
EE Grand total (I to V) | 378 707.00 | 325 702.00 | 378 707.00 | |
EG Accrued income and payables due within one year | 152 756.00 | 101 387.00 | 152 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 844.00 | |||
FZ Social Security Contributions | 155.00 | |||
GF Total Operating Expenses (II) | 6 999.00 | |||
GG - OPERATING RESULT (I - II) | -6 999.00 | |||
GJ Financial income from other securities and fixed asset receivables | 79 893.00 | |||
GP Total financial income (V) | 79 893.00 | |||
GR Interest and similar expenses | 138.00 | |||
GU Total financial expenses (VI) | 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 756.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -880.00 | -1 401.00 | -880.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 893.00 | 39 947.00 | 79 893.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257.00 | 5 600.00 | 6 257.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 636.00 | 34 347.00 | 73 636.00 | |
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