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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LE DIGOL-JANER IMMOBILIER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | LE DIGOL-JANER IMMOBILIER HOLDING |
| Siren | 838660686 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/013011 |
| Management number | 2018B00541 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 30 215.00 | 30 215.00 | 30 215.00 | |
072 Receivables – Other | 113 584.00 | 113 584.00 | 113 584.00 | |
084 Cash | 17 292.00 | 17 292.00 | 17 292.00 | |
096 Total Current Assets + Prepaid Expenses | 161 091.00 | 161 091.00 | 161 091.00 | |
110 Total Assets | 161 091.00 | 161 091.00 | 161 091.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 165.00 | |||
136 Profit for the Year | 375.00 | |||
142 Total Equity - Total I | -790.00 | |||
156 Loans and similar debts | 130 649.00 | |||
166 Suppliers and related accounts | 1 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 410.00 | |||
172 Other debts | 29 840.00 | |||
174 Prepaid income | 17.00 | |||
176 Total debts | 161 882.00 | |||
180 Liabilities Total | 161 091.00 | |||
199 Of which current accounts of debit partners | 113 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 179.00 | 6 775.00 | 25 179.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 180.00 | 6 775.00 | 25 180.00 | |
242 Other external expenses | 6 126.00 | 2 822.00 | 6 126.00 | |
244 Taxes, duties and similar payments | 1 048.00 | -432.00 | 1 048.00 | |
250 Staff compensation | 15 598.00 | 2 456.00 | 15 598.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 22 774.00 | 4 846.00 | 22 774.00 | |
270 Operating profit | 2 406.00 | 1 929.00 | 2 406.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 032.00 | 1 828.00 | 2 032.00 | |
310 Profit or loss | 375.00 | 100.00 | 375.00 | |
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