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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : CAPA-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CAPA-IMMO |
| Siren | 500875950 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 9920 |
| Management number | 2007B03893 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 480 630.00 | 161 441.00 | 319 189.00 | 480 630.00 |
044 Total Fixed Assets | 480 630.00 | 161 441.00 | 319 189.00 | 480 630.00 |
068 Receivables – Trade and related accounts | 8 273.00 | 8 273.00 | 8 273.00 | |
072 Receivables – Other | 2 080.00 | 2 080.00 | 2 080.00 | |
084 Cash | 5 165.00 | 5 165.00 | 5 165.00 | |
096 Total Current Assets + Prepaid Expenses | 15 518.00 | 15 518.00 | 15 518.00 | |
110 Total Assets | 496 148.00 | 161 441.00 | 334 707.00 | 496 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -209 954.00 | |||
136 Profit for the Year | 3 686.00 | |||
142 Total Equity - Total I | -205 268.00 | |||
156 Loans and similar debts | 154 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 995.00 | |||
172 Other debts | 385 675.00 | |||
176 Total debts | 539 975.00 | |||
180 Liabilities Total | 334 707.00 | |||
195 Of which payables due in more than one year | 103 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 032.00 | 27 032.00 | ||
230 Other income | 3 182.00 | 3 182.00 | ||
232 Total operating income excluding VAT | 30 214.00 | 30 214.00 | ||
242 Other external expenses | 8 093.00 | 8 093.00 | ||
244 Taxes, duties and similar payments | 2 736.00 | 2 736.00 | ||
254 Depreciation and amortization | 11 924.00 | 11 924.00 | ||
264 Total operating expenses | 22 753.00 | 22 753.00 | ||
270 Operating profit | 7 461.00 | 7 461.00 | ||
294 Financial expenses | 3 775.00 | 3 775.00 | ||
310 Profit or loss | 3 686.00 | 3 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 480 630.00 | 480 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 703.00 | 2 703.00 | ||
378 Amount of deductible VAT on goods and services | 286.00 | 286.00 | ||
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