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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : SARL CAP IMMO 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | SARL CAP IMMO 5 |
| Siren | 480258284 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 12828 |
| Management number | 2005B00068 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 89 054.00 | 88 000.00 | 1 054.00 | 89 054.00 |
044 Total Fixed Assets | 89 054.00 | 88 000.00 | 1 054.00 | 89 054.00 |
072 Receivables – Other | 72 692.00 | 72 692.00 | 72 692.00 | |
084 Cash | 96 633.00 | 96 633.00 | 96 633.00 | |
096 Total Current Assets + Prepaid Expenses | 169 325.00 | 169 325.00 | 169 325.00 | |
110 Total Assets | 258 379.00 | 88 000.00 | 170 379.00 | 258 379.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 249.00 | |||
136 Profit for the Year | 70 713.00 | |||
142 Total Equity - Total I | 100 462.00 | |||
166 Suppliers and related accounts | 1 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 459.00 | |||
172 Other debts | 68 459.00 | |||
176 Total debts | 69 917.00 | |||
180 Liabilities Total | 170 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 72 692.00 | 72 692.00 | ||
232 Total operating income excluding VAT | 72 692.00 | 72 692.00 | ||
242 Other external expenses | 1 979.00 | 2 590.00 | 1 979.00 | |
244 Taxes, duties and similar payments | 404.00 | |||
264 Total operating expenses | 1 979.00 | 2 994.00 | 1 979.00 | |
270 Operating profit | 70 713.00 | -2 994.00 | 70 713.00 | |
300 Exceptional expenses | 269.00 | |||
310 Profit or loss | 70 713.00 | -3 263.00 | 70 713.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 054.00 | 89 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 72 692.00 | 72 692.00 | ||
684 DECREASES in Total Provisions Statement | 72 692.00 | 72 692.00 | ||
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