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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : GROUPE REALITES IMMOBILIER OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | GROUPE REALITES IMMOBILIER OUEST |
| Siren | 502773971 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 9411 |
| Management number | 2008B00514 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44803 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 535.00 | 3 535.00 | 3 535.00 | |
CF Cash and cash equivalents | 6 489.00 | 6 489.00 | 6 489.00 | |
CJ TOTAL (II) | 10 025.00 | 10 025.00 | 10 025.00 | |
CO Grand total (0 to V) | 10 025.00 | 10 025.00 | 10 025.00 | |
| 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 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 273.00 | 4 511.00 | -13 273.00 | |
DL TOTAL (I) | -12 173.00 | 5 611.00 | -12 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 233.00 | 3 722.00 | 10 233.00 | |
DX Trade payables and related accounts | 11 964.00 | 10 656.00 | 11 964.00 | |
DY Tax and social security liabilities | 1 178.00 | |||
EC TOTAL (IV) | 22 198.00 | 15 556.00 | 22 198.00 | |
EE Grand total (I to V) | 10 025.00 | 21 168.00 | 10 025.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | -15 860.00 | |||
FQ Other income | ||||
FR Total operating income (I) | -15 860.00 | |||
FU Purchases of raw materials and other supplies | -3 397.00 | |||
FW Other purchases and external expenses | 809.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | -2 587.00 | |||
GG - OPERATING RESULT (I - II) | -13 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -15 860.00 | 12 578.00 | -15 860.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 133.00 | 8 067.00 | -29 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 273.00 | 4 511.00 | -13 273.00 | |
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