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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : CAAP CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | CAAP CREATION |
| Siren | 484916218 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 2500 |
| Management number | 2005B01738 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13097 Aix-en-Provence Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 351 653.00 | 7 877 919.00 | 7 473 734.00 | 15 351 653.00 |
044 Total Fixed Assets | 15 351 653.00 | 7 877 919.00 | 7 473 734.00 | 15 351 653.00 |
072 Receivables – Other | 5 743.00 | 5 743.00 | 5 743.00 | |
080 Sellable securities | 150 013.00 | 25 000.00 | 125 013.00 | 150 013.00 |
084 Cash | 2 567 125.00 | 2 567 125.00 | 2 567 125.00 | |
096 Total Current Assets + Prepaid Expenses | 2 722 881.00 | 25 000.00 | 2 697 881.00 | 2 722 881.00 |
110 Total Assets | 18 074 534.00 | 7 902 919.00 | 10 171 615.00 | 18 074 534.00 |
120 Share or Individual Capital | 18 500 000.00 | |||
126 Legal Reserve | 1 770.00 | |||
134 Retained Earnings | -9 949 293.00 | |||
136 Profit for the Year | 507 385.00 | |||
142 Total Equity - Total I | 9 059 871.00 | |||
172 Other debts | 1 111 744.00 | |||
176 Total debts | 1 111 744.00 | |||
180 Liabilities Total | 10 171 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 281 318.00 | 46 118.00 | 281 318.00 | |
244 Taxes, duties and similar payments | 206.00 | 208.00 | 206.00 | |
264 Total operating expenses | 281 524.00 | 46 326.00 | 281 524.00 | |
270 Operating profit | -281 524.00 | -46 326.00 | -281 524.00 | |
280 Financial income | 2 701 464.00 | 767 801.00 | 2 701 464.00 | |
290 Exceptional income | 1 346 735.00 | 99 452.00 | 1 346 735.00 | |
294 Financial expenses | 987 367.00 | 1 329 904.00 | 987 367.00 | |
300 Exceptional expenses | 2 271 923.00 | 205 293.00 | 2 271 923.00 | |
310 Profit or loss | 507 385.00 | -714 270.00 | 507 385.00 | |
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