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BALANCE SHEET (
2021-06-18)
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 | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 7946 |
| Management number | 2003B00088 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| 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 | 12 306.00 | 12 306.00 | 12 306.00 | |
044 Total Fixed Assets | 12 306.00 | 12 306.00 | 12 306.00 | |
068 Receivables – Trade and related accounts | 10 498.00 | 10 498.00 | 10 498.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 52 453.00 | 52 453.00 | 52 453.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 63 354.00 | 63 354.00 | 63 354.00 | |
110 Total Assets | 75 660.00 | 12 306.00 | 63 354.00 | 75 660.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 24 667.00 | |||
134 Retained Earnings | -3 858.00 | |||
136 Profit for the Year | 11 839.00 | |||
142 Total Equity - Total I | 40 898.00 | |||
164 Advances and down payments received on current orders | 661.00 | |||
166 Suppliers and related accounts | 1 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 657.00 | |||
172 Other debts | 19 901.00 | |||
176 Total debts | 22 456.00 | |||
180 Liabilities Total | 63 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 649.00 | 128 649.00 | ||
230 Other income | 855.00 | 855.00 | ||
232 Total operating income excluding VAT | 129 504.00 | 129 504.00 | ||
242 Other external expenses | 18 113.00 | 18 113.00 | ||
244 Taxes, duties and similar payments | 6 985.00 | 6 985.00 | ||
250 Staff compensation | 76 244.00 | 76 244.00 | ||
252 Social security contributions | 14 224.00 | 14 224.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 115 770.00 | 115 770.00 | ||
270 Operating profit | 13 734.00 | 13 734.00 | ||
306 Income tax's | 1 895.00 | 1 895.00 | ||
310 Profit or loss | 11 839.00 | 11 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 307.00 | 12 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 327.00 | 11 327.00 | ||
378 Amount of deductible VAT on goods and services | 494.00 | 494.00 | ||
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