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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : L'ADMINISTRATION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | L'ADMINISTRATION IMMOBILIERE |
| Siren | 747050029 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4985 |
| Management number | 1970B00002 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502 263.00 | 343 486.00 | 158 777.00 | 502 263.00 |
044 Total Fixed Assets | 502 263.00 | 343 486.00 | 158 777.00 | 502 263.00 |
084 Cash | 108 950.00 | 108 950.00 | 108 950.00 | |
096 Total Current Assets + Prepaid Expenses | 108 950.00 | 108 950.00 | 108 950.00 | |
110 Total Assets | 611 213.00 | 343 486.00 | 267 727.00 | 611 213.00 |
120 Share or Individual Capital | 25 916.00 | |||
126 Legal Reserve | 2 590.00 | |||
134 Retained Earnings | 36 766.00 | |||
136 Profit for the Year | -2 847.00 | |||
142 Total Equity - Total I | 62 425.00 | |||
166 Suppliers and related accounts | 1 026.00 | |||
172 Other debts | 204 276.00 | |||
176 Total debts | 205 302.00 | |||
180 Liabilities Total | 267 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 41 049.00 | 41 049.00 | ||
232 Total operating income excluding VAT | 41 049.00 | 41 049.00 | ||
242 Other external expenses | 25 771.00 | 25 771.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 026.00 | ||
254 Depreciation and amortization | 17 098.00 | 17 098.00 | ||
264 Total operating expenses | 43 895.00 | 43 895.00 | ||
270 Operating profit | -2 846.00 | -2 846.00 | ||
310 Profit or loss | -2 846.00 | -2 846.00 | ||
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