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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : 888 FRANCE PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-08 | Partially confidential | 2018-12-31 | Simplified |
| 2017-05-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | 888 FRANCE PROPERTY |
| Siren | 814554887 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5257 |
| Management number | 2015B00631 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 244.00 | 2 097.00 | 7 147.00 | 9 244.00 |
044 Total Fixed Assets | 9 244.00 | 2 097.00 | 7 147.00 | 9 244.00 |
084 Cash | 109 305.00 | 109 305.00 | 109 305.00 | |
092 Prepaid expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
096 Total Current Assets + Prepaid Expenses | 129 305.00 | 129 305.00 | 129 305.00 | |
110 Total Assets | 138 549.00 | 2 097.00 | 136 452.00 | 138 549.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 45 612.00 | |||
136 Profit for the Year | 90 540.00 | |||
142 Total Equity - Total I | 136 452.00 | |||
172 Other debts | 32 572.00 | |||
176 Total debts | 32 572.00 | |||
180 Liabilities Total | 169 024.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 244.00 | 9 244.00 | ||
494 Total Fixed Assets (Decreases) | 2 097.00 | 2 097.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 20 000.00 | 20 000.00 | ||
682 INCREASES Total Statement of Provisions | 20 000.00 | 20 000.00 | ||
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