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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | IMMOBILIERE DE LA SOURCE |
| Siren | 418742789 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 43157 |
| Management number | 1998B02570 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 718.00 | 2 558.00 | 159.00 | 2 718.00 |
040 Financial Assets | 561.00 | 561.00 | 561.00 | |
044 Total Fixed Assets | 3 279.00 | 2 558.00 | 720.00 | 3 279.00 |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
110 Total Assets | 4 450.00 | 2 558.00 | 1 891.00 | 4 450.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -18 245.00 | |||
136 Profit for the Year | -10 736.00 | |||
142 Total Equity - Total I | -20 596.00 | |||
156 Loans and similar debts | 8 109.00 | |||
166 Suppliers and related accounts | 739.00 | |||
172 Other debts | 13 639.00 | |||
176 Total debts | 22 487.00 | |||
180 Liabilities Total | 1 891.00 | |||
199 Of which current accounts of debit partners | 57.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 198.00 | 21 198.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 21 309.00 | 21 309.00 | ||
242 Other external expenses | 17 016.00 | 17 016.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 12 132.00 | 12 132.00 | ||
252 Social security contributions | 1 730.00 | 1 730.00 | ||
254 Depreciation and amortization | 255.00 | 255.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 32 045.00 | 32 045.00 | ||
270 Operating profit | -10 736.00 | -10 736.00 | ||
310 Profit or loss | -10 736.00 | -10 736.00 | ||
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