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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LA GARDE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | LA GARDE IMMOBILIER |
| Siren | 483529939 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4896 |
| Management number | 2005B50394 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 52 305.00 | 52 305.00 | 52 305.00 | |
CF Cash and cash equivalents | 145 723.00 | 145 723.00 | 145 723.00 | |
CJ TOTAL (II) | 198 028.00 | 198 028.00 | 198 028.00 | |
CO Grand total (0 to V) | 198 028.00 | 198 028.00 | 198 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 148 641.00 | 148 641.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | 25 020.00 | ||
DL TOTAL (I) | 174 762.00 | 174 762.00 | ||
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | ||
EB Prepaid income (2) | 20 027.00 | 20 027.00 | ||
EC TOTAL (IV) | 23 267.00 | 23 267.00 | ||
EE Grand total (I to V) | 198 028.00 | 198 028.00 | ||
EG Accrued income and payables due within one year | 23 267.00 | 23 267.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 744.00 | 282 744.00 | 282 744.00 | |
FJ Net sales | 282 744.00 | 282 744.00 | 282 744.00 | |
FR Total operating income (I) | 282 744.00 | |||
FW Other purchases and external expenses | 211 832.00 | |||
FX Taxes, duties, and similar payments | 41 476.00 | |||
GF Total Operating Expenses (II) | 253 308.00 | |||
GG - OPERATING RESULT (I - II) | 29 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 415.00 | 4 415.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 282 744.00 | 282 744.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 724.00 | 257 724.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | 25 020.00 | ||
HP References: Equipment leasing | 201 223.00 | 201 223.00 | ||
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