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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : CAISSE DE COMPENSATION LOCATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2015-12-31 | Complete |
| Name | CAISSE DE COMPENSATION LOCATIVE |
| Siren | 388183626 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111853 |
| Management number | 1992B07800 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 309.00 | 3 309.00 | 3 309.00 | |
BJ TOTAL (I) | 749 875.00 | 3 309.00 | 746 566.00 | 749 875.00 |
BX Customers and related accounts | 7 588.00 | 7 588.00 | 7 588.00 | |
BZ Other receivables | 1 486.00 | 1 486.00 | 1 486.00 | |
CF Cash and cash equivalents | 472 694.00 | 472 694.00 | 472 694.00 | |
CJ TOTAL (II) | 481 769.00 | 481 769.00 | 481 769.00 | |
CO Grand total (0 to V) | 1 231 645.00 | 3 309.00 | 1 228 336.00 | 1 231 645.00 |
CU Other investments | 746 566.00 | 746 566.00 | 746 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 142.00 | 320 142.00 | 320 142.00 | |
DD Legal reserve (1) | 17 560.00 | 14 846.00 | 17 560.00 | |
DH Retained earnings | 303 336.00 | 251 766.00 | 303 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 391.00 | 54 284.00 | 115 391.00 | |
DL TOTAL (I) | 756 431.00 | 641 040.00 | 756 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 455 699.00 | 471 286.00 | 455 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | 3 642.00 | 3 588.00 | |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
DY Tax and social security liabilities | 8 416.00 | 4 754.00 | 8 416.00 | |
EC TOTAL (IV) | 471 904.00 | 483 883.00 | 471 904.00 | |
EE Grand total (I to V) | 1 228 336.00 | 1 124 923.00 | 1 228 336.00 | |
EI Including equity loans | 3 588.00 | 3 588.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 500.00 | 92 500.00 | 92 500.00 | |
FJ Net sales | 92 500.00 | 92 500.00 | 92 500.00 | |
FR Total operating income (I) | 92 500.00 | |||
FW Other purchases and external expenses | 4 365.00 | |||
GF Total Operating Expenses (II) | 4 365.00 | |||
GG - OPERATING RESULT (I - II) | 88 134.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 477.00 | |||
GP Total financial income (V) | 55 477.00 | |||
GR Interest and similar expenses | 11 581.00 | |||
GU Total financial expenses (VI) | 11 581.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 638.00 | 14 228.00 | 16 638.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 977.00 | 85 181.00 | 147 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 585.00 | 30 897.00 | 32 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 391.00 | 54 284.00 | 115 391.00 | |
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