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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : EYRE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-08-31 | Complete |
| 2022-03-04 | Public | 2021-08-31 | Complete |
| 2020-01-14 | Public | 2019-08-31 | Complete |
| 2019-04-02 | Public | 2018-08-31 | Complete |
| Name | EYRE IMMOBILIER |
| Siren | 833186521 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 677 |
| Management number | 2017B05640 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 Biganos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 571.00 | 571.00 | 571.00 | |
CF Cash and cash equivalents | 26 675.00 | 26 675.00 | 26 675.00 | |
CH Prepaid expenses | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 27 944.00 | 27 944.00 | 27 944.00 | |
CO Grand total (0 to V) | 27 944.00 | 27 944.00 | 27 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 11 919.00 | 11 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692.00 | 12 019.00 | 4 692.00 | |
DL TOTAL (I) | 17 711.00 | 13 019.00 | 17 711.00 | |
DS Convertible Bond Issues | 3 818.00 | 3 297.00 | 3 818.00 | |
DX Trade payables and related accounts | 714.00 | 714.00 | 714.00 | |
DY Tax and social security liabilities | 4 490.00 | 4 268.00 | 4 490.00 | |
EA Other liabilities | 1 210.00 | 2 627.00 | 1 210.00 | |
EC TOTAL (IV) | 10 232.00 | 10 906.00 | 10 232.00 | |
EE Grand total (I to V) | 27 944.00 | 23 925.00 | 27 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 149.00 | 34 149.00 | 34 149.00 | |
FJ Net sales | 34 149.00 | 34 149.00 | 34 149.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 34 161.00 | |||
FW Other purchases and external expenses | 9 714.00 | |||
FX Taxes, duties, and similar payments | 1 621.00 | |||
FY Salaries and Wages | 13 768.00 | |||
FZ Social Security Contributions | 3 941.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 29 050.00 | |||
GG - OPERATING RESULT (I - II) | 5 111.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 46.00 | |||
HH Total exceptional expenses (VIII) | 46.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | |||
HK Income tax | 417.00 | 2 121.00 | 417.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 161.00 | 23 162.00 | 34 161.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 468.00 | 11 143.00 | 29 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692.00 | 12 019.00 | 4 692.00 | |
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