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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : AGENCE IMMOBILIÈRE OCCITANE DE ST JORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| Name | AGENCE IMMOBILIÈRE OCCITANE DE ST JORY |
| Siren | 879164606 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001358 |
| Management number | 2019B05099 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-JORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 484.00 | 176.00 | 1 308.00 | 1 484.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 499.00 | 176.00 | 1 323.00 | 1 499.00 |
BZ Other receivables | 5 388.00 | 5 388.00 | 5 388.00 | |
CF Cash and cash equivalents | 1 409.00 | 1 409.00 | 1 409.00 | |
CJ TOTAL (II) | 6 798.00 | 6 798.00 | 6 798.00 | |
CO Grand total (0 to V) | 8 297.00 | 176.00 | 8 121.00 | 8 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 2.00 | ||
DL TOTAL (I) | 1 002.00 | 1 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 5 880.00 | ||
DX Trade payables and related accounts | 1 182.00 | 1 182.00 | ||
DY Tax and social security liabilities | 39.00 | 39.00 | ||
EC TOTAL (IV) | 7 119.00 | 7 119.00 | ||
EE Grand total (I to V) | 8 121.00 | 8 121.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 172.00 | |||
FY Salaries and Wages | 18 185.00 | |||
FZ Social Security Contributions | 389.00 | |||
GA Operating Expenses - Depreciation and Amortization | 176.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 24 928.00 | |||
GG - OPERATING RESULT (I - II) | -24 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 24 930.00 | 24 930.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 930.00 | 24 930.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 930.00 | 24 930.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 928.00 | 24 928.00 | ||
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