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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : AGENCE COEUR EN SEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | AGENCE COEUR EN SEINE IMMOBILIER |
| Siren | 791887037 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48128 |
| Management number | 2013B02117 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 37 306.00 | 19 082.00 | 18 224.00 | 37 306.00 |
040 Financial Assets | 2 799.00 | 2 799.00 | 2 799.00 | |
044 Total Fixed Assets | 70 105.00 | 19 082.00 | 51 023.00 | 70 105.00 |
072 Receivables – Other | 3 408.00 | 3 408.00 | 3 408.00 | |
084 Cash | 149 685.00 | 149 685.00 | 149 685.00 | |
096 Total Current Assets + Prepaid Expenses | 153 093.00 | 153 093.00 | 153 093.00 | |
110 Total Assets | 223 199.00 | 19 082.00 | 204 117.00 | 223 199.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 164 809.00 | |||
136 Profit for the Year | 27 629.00 | |||
142 Total Equity - Total I | 195 189.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 739.00 | |||
172 Other debts | 7 121.00 | |||
176 Total debts | 8 928.00 | |||
180 Liabilities Total | 204 117.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 246.00 | 72 246.00 | ||
494 Total Fixed Assets (Decreases) | 2 140.00 | 2 140.00 | ||
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