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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : ANALBA COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | CHASSEUR DE PRET IMMOBILIER |
| Siren | 800212557 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 10431 |
| Management number | 2021B01496 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59175 VENDEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 449.00 | 101 226.00 | 108 223.00 | 209 449.00 |
040 Financial Assets | 1 025.00 | 1 025.00 | 1 025.00 | |
044 Total Fixed Assets | 210 474.00 | 101 226.00 | 109 248.00 | 210 474.00 |
068 Receivables – Trade and related accounts | 126 769.00 | 126 769.00 | 126 769.00 | |
072 Receivables – Other | 290 956.00 | 290 956.00 | 290 956.00 | |
084 Cash | 404 896.00 | 404 896.00 | 404 896.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 823 291.00 | 823 291.00 | 823 291.00 | |
110 Total Assets | 1 033 765.00 | 101 226.00 | 932 539.00 | 1 033 765.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 052.00 | |||
134 Retained Earnings | 6 726.00 | |||
136 Profit for the Year | 436 134.00 | |||
142 Total Equity - Total I | 454 413.00 | |||
156 Loans and similar debts | 330 000.00 | |||
166 Suppliers and related accounts | 6 839.00 | |||
172 Other debts | 141 285.00 | |||
176 Total debts | 478 125.00 | |||
180 Liabilities Total | 932 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 040.00 | |||
195 Of which payables due in more than one year | 330 000.00 | |||
199 Of which current accounts of debit partners | 288 192.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 9.00 | 9.00 | ||
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