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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : IMMOBILIERE ERIC CHELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-08-04 | Public | 2020-09-30 | Complete |
| 2020-06-04 | Public | 2019-09-30 | Complete |
| 2019-05-21 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-07-28 | Public | 2016-09-30 | Complete |
| Name | IMMOBILIERE ERIC CHELI |
| Siren | 790453708 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 796 |
| Management number | 2013B00022 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 SEVREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 445.00 | 74 445.00 | 74 445.00 | |
AP Buildings | 984 180.00 | 348 396.00 | 635 784.00 | 984 180.00 |
BJ TOTAL (I) | 1 058 625.00 | 348 396.00 | 710 229.00 | 1 058 625.00 |
BX Customers and related accounts | 7 847.00 | 7 847.00 | 7 847.00 | |
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 3 696.00 | 3 696.00 | 3 696.00 | |
CH Prepaid expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
CJ TOTAL (II) | 13 982.00 | 13 982.00 | 13 982.00 | |
CO Grand total (0 to V) | 1 072 608.00 | 348 396.00 | 724 212.00 | 1 072 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 66 375.00 | 66 375.00 | ||
DH Retained earnings | 35 541.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 993.00 | 30 834.00 | 32 993.00 | |
DL TOTAL (I) | 110 369.00 | 77 375.00 | 110 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 572 214.00 | 659 983.00 | 572 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | 27 000.00 | |
DX Trade payables and related accounts | 4 335.00 | 4 114.00 | 4 335.00 | |
DY Tax and social security liabilities | 10 293.00 | 14 851.00 | 10 293.00 | |
EC TOTAL (IV) | 613 843.00 | 705 950.00 | 613 843.00 | |
EE Grand total (I to V) | 724 212.00 | 783 326.00 | 724 212.00 | |
EG Accrued income and payables due within one year | 117 085.00 | 93 707.00 | 117 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 438.00 | 119 438.00 | 119 438.00 | |
FJ Net sales | 119 438.00 | 119 438.00 | 119 438.00 | |
FR Total operating income (I) | 119 438.00 | |||
FW Other purchases and external expenses | 5 018.00 | |||
FX Taxes, duties, and similar payments | 8 740.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44 492.00 | |||
GF Total Operating Expenses (II) | 58 251.00 | |||
GG - OPERATING RESULT (I - II) | 61 186.00 | |||
GR Interest and similar expenses | 22 245.00 | |||
GU Total financial expenses (VI) | 22 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 948.00 | 5 441.00 | 5 948.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 438.00 | 118 369.00 | 119 438.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 444.00 | 87 535.00 | 86 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 993.00 | 30 834.00 | 32 993.00 | |
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