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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : CABINET DARPEIX IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CABINET DARPEIX IMMOBILIER |
| Siren | 451657969 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 4922 |
| Management number | 2004B00025 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16200 Mainxe-Gondeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 346.00 | 3 346.00 | 3 346.00 | |
028 Tangible Assets | 92 102.00 | 21 919.00 | 70 182.00 | 92 102.00 |
040 Financial Assets | 1 807.00 | 1 807.00 | 1 807.00 | |
044 Total Fixed Assets | 97 255.00 | 25 266.00 | 71 989.00 | 97 255.00 |
068 Receivables – Trade and related accounts | 63 810.00 | 18 340.00 | 45 470.00 | 63 810.00 |
072 Receivables – Other | 104 043.00 | 104 043.00 | 104 043.00 | |
084 Cash | 71 239.00 | 71 239.00 | 71 239.00 | |
092 Prepaid expenses | 3 932.00 | 3 932.00 | 3 932.00 | |
096 Total Current Assets + Prepaid Expenses | 243 026.00 | 18 340.00 | 224 686.00 | 243 026.00 |
110 Total Assets | 340 282.00 | 43 606.00 | 296 676.00 | 340 282.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 637.00 | |||
136 Profit for the Year | 8 397.00 | |||
142 Total Equity - Total I | 19 284.00 | |||
166 Suppliers and related accounts | 5 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 617.00 | |||
172 Other debts | 272 248.00 | |||
176 Total debts | 277 391.00 | |||
180 Liabilities Total | 296 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 477.00 | 49 477.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 49 548.00 | 49 548.00 | ||
242 Other external expenses | 24 737.00 | 24 737.00 | ||
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 1 094.00 | 1 094.00 | ||
254 Depreciation and amortization | 5 898.00 | 5 898.00 | ||
256 Provisions | 8 895.00 | 8 895.00 | ||
264 Total operating expenses | 40 934.00 | 40 934.00 | ||
270 Operating profit | 8 613.00 | 8 613.00 | ||
290 Exceptional income | 1 762.00 | 1 762.00 | ||
300 Exceptional expenses | 492.00 | 492.00 | ||
306 Income tax's | 1 486.00 | 1 486.00 | ||
310 Profit or loss | 8 397.00 | 8 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 310.00 | 4 310.00 | ||
490 Total Fixed Assets (Gross Value) | 92 945.00 | 92 945.00 | ||
492 Total Fixed Assets (Increases) | 4 310.00 | 4 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 895.00 | 9 895.00 | ||
378 Amount of deductible VAT on goods and services | 3 198.00 | 3 198.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 895.00 | 8 895.00 | ||
682 INCREASES Total Statement of Provisions | 8 895.00 | 8 895.00 | ||
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