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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CAPA-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CAPA-IMMO |
| Siren | 500875950 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17024 |
| Management number | 2007B03893 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE 09 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 481 085.00 | 173 380.00 | 307 704.00 | 481 085.00 |
044 Total Fixed Assets | 481 085.00 | 173 380.00 | 307 704.00 | 481 085.00 |
068 Receivables – Trade and related accounts | 8 170.00 | 8 170.00 | 8 170.00 | |
072 Receivables – Other | 1 441.00 | 1 441.00 | 1 441.00 | |
084 Cash | 7 192.00 | 7 192.00 | 7 192.00 | |
096 Total Current Assets + Prepaid Expenses | 16 803.00 | 16 803.00 | 16 803.00 | |
110 Total Assets | 497 888.00 | 173 380.00 | 324 507.00 | 497 888.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -206 268.00 | |||
136 Profit for the Year | 4 234.00 | |||
142 Total Equity - Total I | -201 034.00 | |||
156 Loans and similar debts | 103 957.00 | |||
166 Suppliers and related accounts | 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419 853.00 | |||
172 Other debts | 420 590.00 | |||
176 Total debts | 525 542.00 | |||
180 Liabilities Total | 324 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 455.00 | |||
195 Of which payables due in more than one year | 52 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 195.00 | 27 195.00 | ||
230 Other income | 1 751.00 | 1 751.00 | ||
232 Total operating income excluding VAT | 28 946.00 | 28 946.00 | ||
242 Other external expenses | 7 278.00 | 7 278.00 | ||
244 Taxes, duties and similar payments | 2 779.00 | 2 779.00 | ||
254 Depreciation and amortization | 11 939.00 | 11 939.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 997.00 | 21 997.00 | ||
270 Operating profit | 6 949.00 | 6 949.00 | ||
294 Financial expenses | 2 715.00 | 2 715.00 | ||
310 Profit or loss | 4 234.00 | 4 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 455.00 | 455.00 | ||
490 Total Fixed Assets (Gross Value) | 480 630.00 | 480 630.00 | ||
492 Total Fixed Assets (Increases) | 455.00 | 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 720.00 | 2 720.00 | ||
378 Amount of deductible VAT on goods and services | 326.00 | 326.00 | ||
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