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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CABINET D'ETUDES ET DE GESTION IMMOBILIERE LUXEMBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2020-04-30 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | CABINET D'ETUDES ET DE GESTION IMMOBILIERE LUXEMBOURG |
| Siren | 682013198 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106407 |
| Management number | 1968B01319 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 334.00 | 11 334.00 | 11 334.00 | |
BJ TOTAL (I) | 11 334.00 | 11 334.00 | 11 334.00 | |
CF Cash and cash equivalents | 9 209.00 | 9 209.00 | 9 209.00 | |
CJ TOTAL (II) | 9 209.00 | 9 209.00 | 9 209.00 | |
CO Grand total (0 to V) | 20 543.00 | 20 543.00 | 20 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 334.00 | 11 334.00 | 11 334.00 | |
DH Retained earnings | 2 827.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 209.00 | -2 827.00 | 9 209.00 | |
DL TOTAL (I) | 20 543.00 | 11 334.00 | 20 543.00 | |
EE Grand total (I to V) | 20 543.00 | 11 334.00 | 20 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 94 763.00 | 94 763.00 | 94 763.00 | |
FJ Net sales | 94 763.00 | 94 763.00 | 94 763.00 | |
FR Total operating income (I) | 94 763.00 | |||
FW Other purchases and external expenses | 80 460.00 | |||
FY Salaries and Wages | 4 000.00 | |||
FZ Social Security Contributions | 498.00 | |||
GF Total Operating Expenses (II) | 84 958.00 | |||
GG - OPERATING RESULT (I - II) | 9 805.00 | |||
GR Interest and similar expenses | 596.00 | |||
GU Total financial expenses (VI) | 596.00 | |||
GV - FINANCIAL INCOME (V - VI) | -596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 763.00 | 35 912.00 | 94 763.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 554.00 | 38 739.00 | 85 554.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 209.00 | -2 827.00 | 9 209.00 | |
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