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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SARL LES TEMPLIERS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2018-05-02 | Public | 2016-12-31 | Complete |
| Name | SARL LES TEMPLIERS IMMOBILIER |
| Siren | 821262763 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/003358 |
| Management number | 2016B00330 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 571.00 | 8 201.00 | 8 370.00 | 16 571.00 |
AT Other tangible assets | 3 231.00 | 1 867.00 | 1 364.00 | 3 231.00 |
BJ TOTAL (I) | 19 802.00 | 10 068.00 | 9 734.00 | 19 802.00 |
BX Customers and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 3 528.00 | 3 528.00 | 3 528.00 | |
CD Marketable securities | 14 998.00 | 14 998.00 | 14 998.00 | |
CH Prepaid expenses | 397.00 | 397.00 | 397.00 | |
CJ TOTAL (II) | 26 423.00 | 26 423.00 | 26 423.00 | |
CO Grand total (0 to V) | 46 225.00 | 10 068.00 | 36 157.00 | 46 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500.00 | 5 500.00 | ||
DD Legal reserve (1) | 2 294.00 | 2 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 463.00 | 24 463.00 | ||
DL TOTAL (I) | 32 257.00 | 32 257.00 | ||
DU Loans and Debts from Credit Institutions (3) | 957.00 | 957.00 | ||
DX Trade payables and related accounts | 671.00 | 671.00 | ||
EA Other liabilities | 2 272.00 | 2 272.00 | ||
EC TOTAL (IV) | 3 900.00 | 3 900.00 | ||
EE Grand total (I to V) | 36 157.00 | 36 157.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 376.00 | 142 376.00 | 142 376.00 | |
FJ Net sales | 142 376.00 | 142 376.00 | 142 376.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 142 377.00 | |||
FW Other purchases and external expenses | 106 475.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 602.00 | |||
GF Total Operating Expenses (II) | 113 077.00 | |||
GG - OPERATING RESULT (I - II) | 29 300.00 | |||
GR Interest and similar expenses | 22.00 | |||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 500.00 | 500.00 | ||
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | ||
HK Income tax | 4 317.00 | 4 317.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 317.00 | -4 317.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 462.00 | 24 462.00 | ||
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