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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : GROUPE 100 % IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-06-30 | Public | 2019-12-31 | Complete |
| Name | GROUPE 100 % IMMOBILIER |
| Siren | 480197094 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 3176 |
| Management number | 2005B00003 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86800 LAVOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 100.00 | 1 400 000.00 | 100 100.00 | 1 500 100.00 |
BX Customers and related accounts | 319 200.00 | 319 200.00 | 319 200.00 | |
BZ Other receivables | 9 619.00 | 9 619.00 | 9 619.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 328 826.00 | 328 826.00 | 328 826.00 | |
CO Grand total (0 to V) | 1 828 926.00 | 1 400 000.00 | 428 926.00 | 1 828 926.00 |
CS Evaluated investments - equity method | 1 500 100.00 | 1 400 000.00 | 100 100.00 | 1 500 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 305 494.00 | 305 494.00 | 305 494.00 | |
DH Retained earnings | -1 207 397.00 | -1 249 739.00 | -1 207 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 101.00 | 42 342.00 | 29 101.00 | |
DL TOTAL (I) | -861 802.00 | -890 903.00 | -861 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 285.00 | 1 198 049.00 | 1 229 285.00 | |
DX Trade payables and related accounts | 2 176.00 | 2 071.00 | 2 176.00 | |
DY Tax and social security liabilities | 53 200.00 | 66 539.00 | 53 200.00 | |
EA Other liabilities | 6 067.00 | 6 067.00 | 6 067.00 | |
EC TOTAL (IV) | 1 290 729.00 | 1 272 726.00 | 1 290 729.00 | |
EE Grand total (I to V) | 428 926.00 | 381 823.00 | 428 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 000.00 | |||
FJ Net sales | 38 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 38 000.00 | |||
FW Other purchases and external expenses | 2 692.00 | |||
FX Taxes, duties, and similar payments | 551.00 | |||
GF Total Operating Expenses (II) | 3 243.00 | |||
GG - OPERATING RESULT (I - II) | 34 757.00 | |||
GU Total financial expenses (VI) | 141.00 | |||
GV - FINANCIAL INCOME (V - VI) | -141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 24 810.00 | |||
HH Total exceptional expenses (VIII) | 323.00 | 283.00 | 323.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 24 527.00 | -323.00 | |
HK Income tax | 5 192.00 | 23 605.00 | 5 192.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 69 534.00 | 38 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899.00 | 27 192.00 | 8 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 101.00 | 42 342.00 | 29 101.00 | |
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