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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : CAPIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | CAPIMMO |
| Siren | 534842273 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/000686 |
| Management number | 2011B01610 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 1 030.00 | 1 030.00 | 1 030.00 | |
BV Advances and down payments on orders | -1 938.00 | -1 938.00 | -1 938.00 | |
BX Customers and related accounts | 2 113.00 | 2 113.00 | 2 113.00 | |
CF Cash and cash equivalents | 11 540.00 | 11 540.00 | 11 540.00 | |
CJ TOTAL (II) | 11 715.00 | 11 715.00 | 11 715.00 | |
CO Grand total (0 to V) | 12 745.00 | 1 030.00 | 11 715.00 | 12 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 2 446.00 | 2 302.00 | 2 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 144.00 | 43.00 | |
DL TOTAL (I) | 4 489.00 | 4 446.00 | 4 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 304.00 | 78.00 | |
DX Trade payables and related accounts | 720.00 | |||
DY Tax and social security liabilities | 33.00 | 26.00 | 33.00 | |
EA Other liabilities | 7 115.00 | 7 115.00 | 7 115.00 | |
EC TOTAL (IV) | 7 226.00 | 9 164.00 | 7 226.00 | |
EE Grand total (I to V) | 11 715.00 | 13 610.00 | 11 715.00 | |
EI Including equity loans | 78.00 | 78.00 | ||
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