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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : ANDRE IMMOBILIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-06 | Partially confidential | 2021-06-30 | Simplified |
| 2017-01-05 | Partially confidential | 2016-06-30 | Simplified |
| Name | ANDRE IMMOBILIER SARL |
| Siren | 804626240 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 159 |
| Management number | 2014B01256 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 343.00 | 2 629.00 | 714.00 | 3 343.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 4 043.00 | 2 629.00 | 1 414.00 | 4 043.00 |
072 Receivables – Other | 1 424.00 | 1 424.00 | 1 424.00 | |
084 Cash | 89 458.00 | 89 458.00 | 89 458.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 91 262.00 | 91 262.00 | 91 262.00 | |
110 Total Assets | 95 305.00 | 2 629.00 | 92 676.00 | 95 305.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 762.00 | |||
136 Profit for the Year | 47 842.00 | |||
142 Total Equity - Total I | 49 380.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 805.00 | |||
172 Other debts | 41 778.00 | |||
176 Total debts | 43 296.00 | |||
180 Liabilities Total | 92 676.00 | |||
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