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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : S.A IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| Name | S.A IMMOBILIER |
| Siren | 882053192 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010561 |
| Management number | 2020B00594 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 380.00 | 380.00 | 380.00 | |
084 Cash | 73 668.00 | 73 668.00 | 73 668.00 | |
096 Total Current Assets + Prepaid Expenses | 74 048.00 | 74 048.00 | 74 048.00 | |
110 Total Assets | 74 048.00 | 74 048.00 | 74 048.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 844.00 | |||
142 Total Equity - Total I | 17 844.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 950.00 | |||
172 Other debts | 55 922.00 | |||
176 Total debts | 56 204.00 | |||
180 Liabilities Total | 74 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
234 Purchases of goods (including customs duties) | 39 500.00 | 39 500.00 | ||
242 Other external expenses | 29 453.00 | 29 453.00 | ||
244 Taxes, duties and similar payments | 1 230.00 | 1 230.00 | ||
264 Total operating expenses | 70 183.00 | 70 183.00 | ||
270 Operating profit | 19 816.00 | 19 816.00 | ||
306 Income tax's | 2 972.00 | 2 972.00 | ||
310 Profit or loss | 16 844.00 | 16 844.00 | ||
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