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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : LE DIGOL-JANER IMMOBILIER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | LE DIGOL-JANER IMMOBILIER HOLDING |
| Siren | 838660686 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/002300 |
| Management number | 2018B00541 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 130.00 | 8 130.00 | 8 130.00 | |
072 Receivables – Other | 101 238.00 | 101 238.00 | 101 238.00 | |
084 Cash | 1 753.00 | 1 753.00 | 1 753.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 111 121.00 | 111 121.00 | 111 121.00 | |
110 Total Assets | 111 121.00 | 111 121.00 | 111 121.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 265.00 | |||
136 Profit for the Year | 100.00 | |||
142 Total Equity - Total I | -1 165.00 | |||
156 Loans and similar debts | 35 365.00 | |||
166 Suppliers and related accounts | 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 021.00 | |||
172 Other debts | 76 689.00 | |||
176 Total debts | 112 287.00 | |||
180 Liabilities Total | 111 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 775.00 | 6 775.00 | ||
232 Total operating income excluding VAT | 6 775.00 | 6 775.00 | ||
242 Other external expenses | 2 822.00 | 1 592.00 | 2 822.00 | |
244 Taxes, duties and similar payments | -432.00 | 1 016.00 | -432.00 | |
250 Staff compensation | 2 456.00 | -678.00 | 2 456.00 | |
264 Total operating expenses | 4 846.00 | 1 930.00 | 4 846.00 | |
270 Operating profit | 1 929.00 | -1 930.00 | 1 929.00 | |
294 Financial expenses | 1 828.00 | 336.00 | 1 828.00 | |
310 Profit or loss | 100.00 | -2 265.00 | 100.00 | |
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