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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : GCLAIR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| Name | GCLAIR IMMOBILIER |
| Siren | 847966405 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005400 |
| Management number | 2019B00291 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 42 806.00 | 42 806.00 | 42 806.00 | |
096 Total Current Assets + Prepaid Expenses | 42 929.00 | 42 929.00 | 42 929.00 | |
110 Total Assets | 44 029.00 | 1 100.00 | 42 929.00 | 44 029.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 780.00 | |||
136 Profit for the Year | 16 739.00 | |||
142 Total Equity - Total I | 25 619.00 | |||
166 Suppliers and related accounts | 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 526.00 | |||
172 Other debts | 16 413.00 | |||
176 Total debts | 17 310.00 | |||
180 Liabilities Total | 42 929.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 100.00 | 1 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 765.00 | 6 765.00 | ||
378 Amount of deductible VAT on goods and services | 1 186.00 | 1 186.00 | ||
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