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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : PIERRE SANTIAGO IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| Name | PIERRE SANTIAGO IMMOBILIER |
| Siren | 879211829 |
| Closing | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 4117 |
| Management number | 2019B02989 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 323.00 | 8 323.00 | 8 323.00 | |
096 Total Current Assets + Prepaid Expenses | 8 453.00 | 8 453.00 | 8 453.00 | |
110 Total Assets | 9 253.00 | 9 253.00 | 9 253.00 | |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | -2 561.00 | |||
142 Total Equity - Total I | -2 261.00 | |||
166 Suppliers and related accounts | 27.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 11 488.00 | |||
176 Total debts | 11 515.00 | |||
180 Liabilities Total | 9 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 562.00 | 2 562.00 | ||
264 Total operating expenses | 2 562.00 | 2 562.00 | ||
270 Operating profit | -2 561.00 | -2 561.00 | ||
310 Profit or loss | -2 561.00 | -2 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 116.00 | 116.00 | ||
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