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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : IMMOBILIER RHODANIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIER RHODANIEN |
| Siren | 752589473 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/008309 |
| Management number | 2012B01315 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 040.00 | 17 850.00 | 190.00 | 18 040.00 |
040 Financial Assets | 52.00 | 51.00 | 52.00 | |
044 Total Fixed Assets | 18 092.00 | 17 850.00 | 241.00 | 18 092.00 |
060 Merchandise inventory | 876 921.00 | 876 921.00 | 876 921.00 | |
072 Receivables – Other | 5 517.00 | 5 517.00 | 5 517.00 | |
084 Cash | 137 857.00 | 137 857.00 | 137 857.00 | |
092 Prepaid expenses | 26 401.00 | 26 401.00 | 26 401.00 | |
096 Total Current Assets + Prepaid Expenses | 1 046 696.00 | 1 046 696.00 | 1 046 696.00 | |
110 Total Assets | 1 064 788.00 | 17 850.00 | 1 046 938.00 | 1 064 788.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -108 401.00 | |||
136 Profit for the Year | -25 742.00 | |||
142 Total Equity - Total I | -124 143.00 | |||
156 Loans and similar debts | 5 381.00 | |||
166 Suppliers and related accounts | 5 476.00 | |||
172 Other debts | 1 160 224.00 | |||
176 Total debts | 1 171 080.00 | |||
180 Liabilities Total | 1 046 938.00 | |||
195 Of which payables due in more than one year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 583.00 | |||
218 Production of services sold - France | 5 780.00 | 4 960.00 | 5 780.00 | |
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 5 803.00 | 73 543.00 | 5 803.00 | |
234 Purchases of goods (including customs duties) | 405.00 | |||
236 Inventory change (goods) | 62 949.00 | |||
242 Other external expenses | 12 249.00 | 16 153.00 | 12 249.00 | |
244 Taxes, duties and similar payments | 3 768.00 | 3 837.00 | 3 768.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 3 430.00 | 3 946.00 | 3 430.00 | |
254 Depreciation and amortization | 3 254.00 | 3 434.00 | 3 254.00 | |
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 31 318.00 | 99 125.00 | 31 318.00 | |
270 Operating profit | -25 515.00 | -25 582.00 | -25 515.00 | |
294 Financial expenses | 228.00 | 459.00 | 228.00 | |
300 Exceptional expenses | 157.00 | |||
310 Profit or loss | -25 742.00 | -26 198.00 | -25 742.00 | |
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