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S HOME > CORPORATES > SABIN IMMOBILIER > BALANCE SHEET ( 2022-03-03)

THE LIST OF BALANCE SHEET : SABIN IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Public 2022-09-30 Complete
2022-03-03 Public 2021-09-30 Complete
2021-03-23 Public 2020-09-30 Complete
NameSABIN IMMOBILIER
Siren850783861
Closing2021-09-30
Registry code 5301
Registration number 783
Management number2019B00276
Activity code 6630Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-03-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address53960 Bonchamp-lès-Laval
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 111 873.00 111 873.00 111 873.00
BJ TOTAL (I) 234 112.00 234 112.00 234 112.00
CH Prepaid expenses
CJ TOTAL (II)
CO Grand total (0 to V) 234 112.00 234 112.00 234 112.00
CU Other investments 122 239.00 122 239.00 122 239.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -4 093.00 -4 093.00
DI RESULTS FOR THE YEAR (Profit or Loss) -18 036.00 -4 093.00 -18 036.00
DL TOTAL (I) -17 128.00 907.00 -17 128.00
DU Loans and Debts from Credit Institutions (3) 666.00 10.00 666.00
DV Miscellaneous Loans and Financial Debts (4) 248 540.00 25 145.00 248 540.00
DW Advances and down payments received on current orders 2 034.00 2 202.00 2 034.00
EC TOTAL (IV) 251 240.00 27 357.00 251 240.00
EE Grand total (I to V) 234 112.00 28 264.00 234 112.00
EG Accrued income and payables due within one year 251 240.00 27 357.00 251 240.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 666.00 666.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 11 683.00
FX Taxes, duties, and similar payments 6 011.00
GF Total Operating Expenses (II) 17 694.00
GG - OPERATING RESULT (I - II) -17 694.00
GJ Financial income from other securities and fixed asset receivables 553.00
GP Total financial income (V) 553.00
GR Interest and similar expenses 895.00
GU Total financial expenses (VI) 895.00
GV - FINANCIAL INCOME (V - VI) -342.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -18 036.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 553.00 202.00 553.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 18 589.00 4 295.00 18 589.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -18 036.00 -4 093.00 -18 036.00

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