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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : SARL LES TEMPLIERS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2018-05-02 | Public | 2016-12-31 | Complete |
| Name | SARL LES TEMPLIERS IMMOBILIER |
| Siren | 821262763 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2018/001422 |
| Management number | 2016B00330 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 400.00 | 4 400.00 | 4 400.00 | |
BZ Other receivables | 368.00 | 368.00 | 368.00 | |
CF Cash and cash equivalents | 2 851.00 | 2 851.00 | 2 851.00 | |
CJ TOTAL (II) | 3 219.00 | 3 219.00 | 3 219.00 | |
CO Grand total (0 to V) | 7 619.00 | 7 619.00 | 7 619.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500.00 | 5 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702.00 | -2 702.00 | ||
DL TOTAL (I) | 2 798.00 | 2 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 86.00 | 86.00 | ||
EA Other liabilities | -265.00 | -265.00 | ||
EC TOTAL (IV) | 4 821.00 | 4 821.00 | ||
EE Grand total (I to V) | 7 619.00 | 7 619.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 690.00 | |||
GF Total Operating Expenses (II) | 2 690.00 | |||
GG - OPERATING RESULT (I - II) | -2 690.00 | |||
GR Interest and similar expenses | 12.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702.00 | 2 702.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 702.00 | -2 702.00 | ||
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