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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : AGENCE COEUR EN SEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | AGENCE COEUR EN SEINE IMMOBILIER |
| Siren | 791887037 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19047 |
| Management number | 2013B02117 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 44 103.00 | 23 967.00 | 20 135.00 | 44 103.00 |
040 Financial Assets | 2 799.00 | 2 799.00 | 2 799.00 | |
044 Total Fixed Assets | 76 902.00 | 23 967.00 | 52 935.00 | 76 902.00 |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
084 Cash | 170 031.00 | 170 031.00 | 170 031.00 | |
096 Total Current Assets + Prepaid Expenses | 170 957.00 | 170 957.00 | 170 957.00 | |
110 Total Assets | 247 860.00 | 23 967.00 | 223 892.00 | 247 860.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 192 439.00 | |||
136 Profit for the Year | 24 856.00 | |||
142 Total Equity - Total I | 220 045.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 1 446.00 | |||
176 Total debts | 3 847.00 | |||
180 Liabilities Total | 223 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 797.00 | |||
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