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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : CAP D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| Name | CAP D'AZUR |
| Siren | 882627599 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6121 |
| Management number | 2020B00381 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 914 200.00 | 914 200.00 | 914 200.00 | |
044 Total Fixed Assets | 914 200.00 | 914 200.00 | 914 200.00 | |
084 Cash | 1 002.00 | 1 002.00 | 1 002.00 | |
096 Total Current Assets + Prepaid Expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
110 Total Assets | 915 202.00 | 915 202.00 | 915 202.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -56 245.00 | |||
136 Profit for the Year | -13 283.00 | |||
142 Total Equity - Total I | -68 527.00 | |||
156 Loans and similar debts | 528 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455 388.00 | |||
172 Other debts | 455 388.00 | |||
176 Total debts | 983 729.00 | |||
180 Liabilities Total | 915 202.00 | |||
195 Of which payables due in more than one year | 324 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 740.00 | 52 709.00 | 4 740.00 | |
262 Other expenses | 4 289.00 | 4 289.00 | ||
264 Total operating expenses | 9 029.00 | 52 709.00 | 9 029.00 | |
270 Operating profit | -9 029.00 | -52 709.00 | -9 029.00 | |
280 Financial income | 187.00 | |||
294 Financial expenses | 4 253.00 | 3 722.00 | 4 253.00 | |
310 Profit or loss | -13 283.00 | -56 245.00 | -13 283.00 | |
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