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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : B.R. IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Partially confidential | 2018-03-31 | Simplified |
| Name | B.R. IMMOBILIER |
| Siren | 502199326 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 1959 |
| Management number | 2017B00022 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 ESTIVALS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
044 Total Fixed Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
084 Cash | ||||
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 4 950.00 | 4 950.00 | 4 950.00 | |
110 Total Assets | 6 287.00 | 1 337.00 | 4 950.00 | 6 287.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | 573.00 | |||
132 Other Reserves | 2 609.00 | |||
134 Retained Earnings | -15 609.00 | |||
136 Profit for the Year | -8 318.00 | |||
142 Total Equity - Total I | -16 995.00 | |||
156 Loans and similar debts | 1 551.00 | |||
166 Suppliers and related accounts | 1 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 208.00 | |||
172 Other debts | 18 716.00 | |||
176 Total debts | 21 944.00 | |||
180 Liabilities Total | 4 950.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 337.00 | 1 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 570.00 | 3 570.00 | ||
378 Amount of deductible VAT on goods and services | 488.00 | 488.00 | ||
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