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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : IMMO GUI MA PAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | IMMO GUI MA PAU |
| Siren | 522697804 |
| Closing | 2021-06-30 |
| Registry code | 4002 |
| Registration number | 3852 |
| Management number | 2010B00207 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Campet-et-Lamolère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 295.00 | 22 415.00 | 22 880.00 | 45 295.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 45 695.00 | 22 415.00 | 23 280.00 | 45 695.00 |
060 Merchandise inventory | 72 091.00 | 72 091.00 | 72 091.00 | |
072 Receivables – Other | 25 029.00 | 25 029.00 | 25 029.00 | |
084 Cash | 460 404.00 | 460 404.00 | 460 404.00 | |
092 Prepaid expenses | 1 149.00 | 1 149.00 | 1 149.00 | |
096 Total Current Assets + Prepaid Expenses | 558 675.00 | 558 675.00 | 558 675.00 | |
110 Total Assets | 604 371.00 | 22 415.00 | 581 955.00 | 604 371.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 407 151.00 | |||
136 Profit for the Year | -5 463.00 | |||
142 Total Equity - Total I | 404 688.00 | |||
156 Loans and similar debts | 109 000.00 | |||
166 Suppliers and related accounts | 2 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 655.00 | |||
172 Other debts | 65 815.00 | |||
176 Total debts | 177 267.00 | |||
180 Liabilities Total | 581 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 130.00 | |||
195 Of which payables due in more than one year | 109 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 462.00 | 75 462.00 | ||
232 Total operating income excluding VAT | 75 462.00 | 75 462.00 | ||
234 Purchases of goods (including customs duties) | 67 338.00 | 67 338.00 | ||
236 Inventory change (goods) | -9 149.00 | -9 149.00 | ||
242 Other external expenses | 32 845.00 | 32 845.00 | ||
244 Taxes, duties and similar payments | 767.00 | 767.00 | ||
250 Staff compensation | -5.00 | -5.00 | ||
254 Depreciation and amortization | 5 227.00 | 5 227.00 | ||
264 Total operating expenses | 97 024.00 | 97 024.00 | ||
270 Operating profit | -21 562.00 | -21 562.00 | ||
280 Financial income | 98.00 | 98.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
310 Profit or loss | -5 463.00 | -5 463.00 | ||
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