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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SARL CAPVARIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL CAPVARIMMO |
| Siren | 500533666 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006953 |
| Management number | 2007B01648 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 671.00 | 1 490.00 | 181.00 | 1 671.00 |
028 Tangible Assets | 37 368.00 | 25 026.00 | 12 342.00 | 37 368.00 |
040 Financial Assets | 726.00 | 726.00 | 726.00 | |
044 Total Fixed Assets | 69 767.00 | 26 516.00 | 43 250.00 | 69 767.00 |
068 Receivables – Trade and related accounts | 45 999.00 | 45 999.00 | 45 999.00 | |
072 Receivables – Other | 108 033.00 | 108 033.00 | 108 033.00 | |
084 Cash | 17 636.00 | 17 636.00 | 17 636.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 172 110.00 | 172 110.00 | 172 110.00 | |
110 Total Assets | 241 877.00 | 26 516.00 | 215 361.00 | 241 877.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 152 113.00 | |||
136 Profit for the Year | 315.00 | |||
142 Total Equity - Total I | 160 789.00 | |||
156 Loans and similar debts | 459.00 | |||
166 Suppliers and related accounts | 41 020.00 | |||
172 Other debts | 13 092.00 | |||
176 Total debts | 54 572.00 | |||
180 Liabilities Total | 215 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 249.00 | 87 249.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 139.00 | 2 139.00 | ||
232 Total operating income excluding VAT | 90 889.00 | 90 889.00 | ||
242 Other external expenses | 63 738.00 | 63 738.00 | ||
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 22 149.00 | 22 149.00 | ||
252 Social security contributions | 1 106.00 | 1 106.00 | ||
254 Depreciation and amortization | 3 017.00 | 3 017.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 90 788.00 | 90 788.00 | ||
270 Operating profit | 100.00 | 100.00 | ||
280 Financial income | 971.00 | 971.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 692.00 | 692.00 | ||
310 Profit or loss | 315.00 | 315.00 | ||
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