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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : CABALL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | CABALL IMMOBILIER |
| Siren | 511226227 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012533 |
| Management number | 2009B00280 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 6 206.00 | 6 206.00 | 6 206.00 | |
028 Tangible Assets | 45 689.00 | 41 581.00 | 4 109.00 | 45 689.00 |
040 Financial Assets | 7 406.00 | 7 406.00 | 7 406.00 | |
044 Total Fixed Assets | 259 301.00 | 47 787.00 | 211 514.00 | 259 301.00 |
072 Receivables – Other | 1 627.00 | 1 627.00 | 1 627.00 | |
080 Sellable securities | 20 294.00 | 20 294.00 | 20 294.00 | |
084 Cash | 590 560.00 | 590 560.00 | 590 560.00 | |
096 Total Current Assets + Prepaid Expenses | 612 481.00 | 612 481.00 | 612 481.00 | |
110 Total Assets | 871 782.00 | 47 787.00 | 823 995.00 | 871 782.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 8 910.00 | |||
134 Retained Earnings | 19 342.00 | |||
136 Profit for the Year | 1 784.00 | |||
142 Total Equity - Total I | 230 036.00 | |||
166 Suppliers and related accounts | 6 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 397.00 | |||
172 Other debts | 587 924.00 | |||
176 Total debts | 593 959.00 | |||
180 Liabilities Total | 823 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 378.00 | 234 711.00 | 234 378.00 | |
230 Other income | 506.00 | 690.00 | 506.00 | |
232 Total operating income excluding VAT | 234 883.00 | 235 401.00 | 234 883.00 | |
242 Other external expenses | 145 821.00 | 140 192.00 | 145 821.00 | |
244 Taxes, duties and similar payments | 2 855.00 | 5 481.00 | 2 855.00 | |
250 Staff compensation | 55 137.00 | 58 513.00 | 55 137.00 | |
252 Social security contributions | 23 694.00 | 26 124.00 | 23 694.00 | |
254 Depreciation and amortization | 4 493.00 | 4 569.00 | 4 493.00 | |
262 Other expenses | 64.00 | 91.00 | 64.00 | |
264 Total operating expenses | 232 064.00 | 234 969.00 | 232 064.00 | |
270 Operating profit | 2 819.00 | 432.00 | 2 819.00 | |
300 Exceptional expenses | 1 035.00 | 60.00 | 1 035.00 | |
306 Income tax's | 65.00 | |||
310 Profit or loss | 1 784.00 | 307.00 | 1 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 259 301.00 | 259 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 799.00 | 42 799.00 | ||
378 Amount of deductible VAT on goods and services | 9 136.00 | 9 136.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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