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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : CAPVAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2021-12-31 | Complete |
| Name | CAPVAR |
| Siren | 893400085 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 4640 |
| Management number | 2021B00292 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | 33 000.00 | 33 000.00 | |
AP Buildings | 320 035.00 | 11 838.00 | 308 197.00 | 320 035.00 |
AT Other tangible assets | 28 238.00 | 1 662.00 | 26 576.00 | 28 238.00 |
BJ TOTAL (I) | 381 274.00 | 13 500.00 | 367 774.00 | 381 274.00 |
BX Customers and related accounts | 731.00 | 731.00 | 731.00 | |
BZ Other receivables | 3 219.00 | 3 219.00 | 3 219.00 | |
CF Cash and cash equivalents | 2 467.00 | 2 467.00 | 2 467.00 | |
CJ TOTAL (II) | 6 418.00 | 6 418.00 | 6 418.00 | |
CO Grand total (0 to V) | 387 692.00 | 13 500.00 | 374 192.00 | 387 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 396.00 | -26 396.00 | ||
DL TOTAL (I) | -16 396.00 | -16 396.00 | ||
DU Loans and Debts from Credit Institutions (3) | 257 393.00 | 257 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132 359.00 | 132 359.00 | ||
DX Trade payables and related accounts | 835.00 | 835.00 | ||
EC TOTAL (IV) | 390 588.00 | 390 588.00 | ||
EE Grand total (I to V) | 374 192.00 | 374 192.00 | ||
EG Accrued income and payables due within one year | 390 588.00 | 390 588.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 381 275.00 | |||
I4 DECREASES Grand Total | 381 275.00 | |||
IY DECREASES Total Tangible Fixed Assets | 381 275.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 381 275.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 500.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 835.00 | 835.00 | 835.00 | |
UX Other trade receivables | 732.00 | 732.00 | 732.00 | |
VH Loans with a maturity of more than one year at origin | 257 394.00 | 16 949.00 | 240 445.00 | 257 394.00 |
VI Group and Associates | 132 360.00 | 132 360.00 | 132 360.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | 3 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951.00 | 3 951.00 | 3 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 589.00 | 150 144.00 | 240 445.00 | 390 589.00 |
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