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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : SARL IMMO-4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| Name | SARL IMMO-4 |
| Siren | 834906026 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2269 |
| Management number | 2018B00085 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 468 765.00 | 10 332.00 | 458 433.00 | 468 765.00 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 490 765.00 | 10 332.00 | 480 433.00 | 490 765.00 |
050 Raw materials, supplies, in progress | 64 090.00 | 64 090.00 | 64 090.00 | |
068 Receivables – Trade and related accounts | 111 900.00 | 111 900.00 | 111 900.00 | |
072 Receivables – Other | 1 845 633.00 | 1 845 633.00 | 1 845 633.00 | |
084 Cash | 20 127.00 | 20 127.00 | 20 127.00 | |
092 Prepaid expenses | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 2 042 669.00 | 2 042 669.00 | 2 042 669.00 | |
110 Total Assets | 2 533 434.00 | 10 332.00 | 2 523 102.00 | 2 533 434.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 677.00 | |||
136 Profit for the Year | 48 449.00 | |||
142 Total Equity - Total I | 156 227.00 | |||
156 Loans and similar debts | 422 900.00 | |||
166 Suppliers and related accounts | 17 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 888 463.00 | |||
172 Other debts | 1 926 623.00 | |||
176 Total debts | 2 366 876.00 | |||
180 Liabilities Total | 2 523 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490 765.00 | |||
195 Of which payables due in more than one year | 380 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 100.00 | 17 150.00 | 141 100.00 | |
222 Inventory production | 35 757.00 | 28 333.00 | 35 757.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 176 870.00 | 45 483.00 | 176 870.00 | |
242 Other external expenses | 100 194.00 | 36 334.00 | 100 194.00 | |
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
254 Depreciation and amortization | 10 332.00 | 10 332.00 | ||
262 Other expenses | 1 029.00 | 1 029.00 | ||
264 Total operating expenses | 113 078.00 | 36 334.00 | 113 078.00 | |
270 Operating profit | 63 793.00 | 9 149.00 | 63 793.00 | |
294 Financial expenses | 3 384.00 | 3 384.00 | ||
306 Income tax's | 11 959.00 | 1 372.00 | 11 959.00 | |
310 Profit or loss | 48 449.00 | 7 777.00 | 48 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 54 000.00 | 54 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 411 345.00 | 411 345.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 420.00 | 3 420.00 | ||
482 INCREASES Financial Assets | 22 000.00 | 22 000.00 | ||
492 Total Fixed Assets (Increases) | 490 765.00 | 490 765.00 | ||
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