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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : IMMOBILIER RHODANIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIER RHODANIEN |
| Siren | 752589473 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011701 |
| Management number | 2012B01315 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 040.00 | 18 040.00 | 18 040.00 | |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 18 091.00 | 18 040.00 | 52.00 | 18 091.00 |
060 Merchandise inventory | 478 657.00 | 478 657.00 | 478 657.00 | |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 1 687.00 | 1 687.00 | 1 687.00 | |
084 Cash | 123 368.00 | 123 368.00 | 123 368.00 | |
092 Prepaid expenses | 26 838.00 | 26 838.00 | 26 838.00 | |
096 Total Current Assets + Prepaid Expenses | 630 629.00 | 630 629.00 | 630 629.00 | |
110 Total Assets | 648 720.00 | 18 040.00 | 630 680.00 | 648 720.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -134 143.00 | |||
136 Profit for the Year | -23 219.00 | |||
142 Total Equity - Total I | -147 362.00 | |||
156 Loans and similar debts | 959.00 | |||
166 Suppliers and related accounts | 6 564.00 | |||
172 Other debts | 770 519.00 | |||
176 Total debts | 778 042.00 | |||
180 Liabilities Total | 630 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 444.00 | 410 444.00 | ||
218 Production of services sold - France | 4 740.00 | 5 780.00 | 4 740.00 | |
230 Other income | 1 698.00 | 23.00 | 1 698.00 | |
232 Total operating income excluding VAT | 416 882.00 | 5 803.00 | 416 882.00 | |
234 Purchases of goods (including customs duties) | 2 749.00 | 2 749.00 | ||
236 Inventory change (goods) | 398 264.00 | 398 264.00 | ||
242 Other external expenses | 24 073.00 | 12 249.00 | 24 073.00 | |
244 Taxes, duties and similar payments | 2 909.00 | 3 768.00 | 2 909.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 3 427.00 | 3 430.00 | 3 427.00 | |
254 Depreciation and amortization | 190.00 | 3 254.00 | 190.00 | |
262 Other expenses | 217.00 | |||
264 Total operating expenses | 440 012.00 | 31 318.00 | 440 012.00 | |
270 Operating profit | -23 130.00 | -25 515.00 | -23 130.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 90.00 | 228.00 | 90.00 | |
310 Profit or loss | -23 219.00 | -25 742.00 | -23 219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 091.00 | 18 091.00 | ||
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