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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : L IMMOBILIERE DU BOCAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | L'IMMOBILIERE DU BOCAGE |
| Siren | 503003295 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 83 |
| Management number | 2008B00131 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50350 Donville-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 645.00 | 142 578.00 | 201 068.00 | 343 645.00 |
044 Total Fixed Assets | 343 645.00 | 142 578.00 | 201 068.00 | 343 645.00 |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 7 373.00 | 7 373.00 | 7 373.00 | |
096 Total Current Assets + Prepaid Expenses | 7 587.00 | 7 587.00 | 7 587.00 | |
110 Total Assets | 351 232.00 | 142 578.00 | 208 655.00 | 351 232.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -59 071.00 | |||
136 Profit for the Year | -1 227.00 | |||
142 Total Equity - Total I | -50 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 018.00 | |||
172 Other debts | 258 952.00 | |||
176 Total debts | 258 952.00 | |||
180 Liabilities Total | 208 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 123.00 | 11 982.00 | 12 123.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 124.00 | 11 982.00 | 12 124.00 | |
242 Other external expenses | 1 444.00 | 3 107.00 | 1 444.00 | |
244 Taxes, duties and similar payments | 800.00 | 814.00 | 800.00 | |
254 Depreciation and amortization | 11 106.00 | 11 472.00 | 11 106.00 | |
264 Total operating expenses | 13 350.00 | 15 393.00 | 13 350.00 | |
270 Operating profit | -1 227.00 | -3 411.00 | -1 227.00 | |
310 Profit or loss | -1 227.00 | -3 411.00 | -1 227.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 565.00 | 343 565.00 | ||
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