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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LA GARDE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | LA GARDE IMMOBILIER |
| Siren | 483529939 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7897 |
| Management number | 2005B50394 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 545 082.00 | 1 545 082.00 | 1 545 082.00 | |
AP Buildings | 2 272 884.00 | 18 942.00 | 2 253 943.00 | 2 272 884.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 3 817 966.00 | 18 942.00 | 3 799 024.00 | 3 817 966.00 |
BX Customers and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
BZ Other receivables | 117 879.00 | 117 879.00 | 117 879.00 | |
CF Cash and cash equivalents | 109 988.00 | 109 988.00 | 109 988.00 | |
CH Prepaid expenses | 18 551.00 | 18 551.00 | 18 551.00 | |
CJ TOTAL (II) | 330 418.00 | 330 418.00 | 330 418.00 | |
CO Grand total (0 to V) | 4 148 384.00 | 18 942.00 | 4 129 442.00 | 4 148 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -35 780.00 | -79 096.00 | -35 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 316.00 | 43 316.00 | 79 316.00 | |
DL TOTAL (I) | 44 636.00 | -34 680.00 | 44 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 421 551.00 | 1 902 800.00 | 3 421 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 293.00 | 20 012.00 | 228 293.00 | |
DX Trade payables and related accounts | 388 277.00 | 97 059.00 | 388 277.00 | |
DY Tax and social security liabilities | 14 000.00 | 14 000.00 | ||
EB Prepaid income (2) | 32 685.00 | 21 311.00 | 32 685.00 | |
EC TOTAL (IV) | 4 084 806.00 | 2 041 182.00 | 4 084 806.00 | |
EE Grand total (I to V) | 4 129 442.00 | 2 006 502.00 | 4 129 442.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 676.00 | 240 676.00 | 240 676.00 | |
FJ Net sales | 240 676.00 | 240 676.00 | 240 676.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 240 678.00 | |||
FW Other purchases and external expenses | 84 889.00 | |||
FX Taxes, duties, and similar payments | 28 484.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 941.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 132 316.00 | |||
GG - OPERATING RESULT (I - II) | 108 362.00 | |||
GR Interest and similar expenses | 33 911.00 | |||
GU Total financial expenses (VI) | 33 911.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 865.00 | 1 650.00 | -4 865.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 240 678.00 | 288 543.00 | 240 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 362.00 | 245 227.00 | 161 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 316.00 | 43 316.00 | 79 316.00 | |
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