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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE LE CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| Name | SOCIETE IMMOBILIERE LE CATALAN |
| Siren | 431788264 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/003186 |
| Management number | 2000B00441 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 915 424.00 | 416 034.00 | 499 390.00 | 915 424.00 |
044 Total Fixed Assets | 915 424.00 | 416 034.00 | 499 390.00 | 915 424.00 |
072 Receivables – Other | 8 389.00 | 8 389.00 | 8 389.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 9 223.00 | 9 223.00 | 9 223.00 | |
110 Total Assets | 924 647.00 | 416 034.00 | 508 613.00 | 924 647.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 249 895.00 | |||
136 Profit for the Year | -11 370.00 | |||
142 Total Equity - Total I | 246 910.00 | |||
156 Loans and similar debts | 200 963.00 | |||
166 Suppliers and related accounts | 7 627.00 | |||
172 Other debts | 48 266.00 | |||
174 Prepaid income | 4 847.00 | |||
176 Total debts | 261 703.00 | |||
180 Liabilities Total | 508 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 234.00 | 57 884.00 | 58 234.00 | |
232 Total operating income excluding VAT | 58 234.00 | 57 884.00 | 58 234.00 | |
242 Other external expenses | 5 098.00 | 5 356.00 | 5 098.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | 405.00 | |
254 Depreciation and amortization | 51 373.00 | 43 631.00 | 51 373.00 | |
262 Other expenses | 9 582.00 | 2.00 | 9 582.00 | |
264 Total operating expenses | 66 458.00 | 49 401.00 | 66 458.00 | |
270 Operating profit | -8 225.00 | 8 483.00 | -8 225.00 | |
290 Exceptional income | 6 050.00 | |||
294 Financial expenses | 3 145.00 | 3 203.00 | 3 145.00 | |
300 Exceptional expenses | 5 949.00 | |||
306 Income tax's | 807.00 | |||
310 Profit or loss | -11 370.00 | 4 574.00 | -11 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 43 692.00 | 43 692.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 871 065.00 | 871 065.00 | ||
492 Total Fixed Assets (Increases) | 44 359.00 | 44 359.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 214.00 | 16 214.00 | ||
378 Amount of deductible VAT on goods and services | 7 261.00 | 7 261.00 | ||
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