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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : Immo V@llée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | Immo V@llée |
| Siren | 821524964 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14138 |
| Management number | 2016B01742 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 Drap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 796.00 | 5 377.00 | 14 419.00 | 19 796.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 19 811.00 | 5 377.00 | 14 434.00 | 19 811.00 |
072 Receivables – Other | 1 089.00 | 1 089.00 | 1 089.00 | |
084 Cash | 26 544.00 | 26 544.00 | 26 544.00 | |
096 Total Current Assets + Prepaid Expenses | 27 633.00 | 27 633.00 | 27 633.00 | |
110 Total Assets | 47 443.00 | 5 377.00 | 42 067.00 | 47 443.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 184.00 | |||
136 Profit for the Year | -1 299.00 | |||
142 Total Equity - Total I | 13 986.00 | |||
156 Loans and similar debts | 24 270.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 855.00 | |||
172 Other debts | 3 223.00 | |||
176 Total debts | 28 081.00 | |||
180 Liabilities Total | 42 067.00 | |||
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