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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : GROUPE IMMOBILIER BERSONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Simplified |
| 2022-05-13 | Public | 2021-10-31 | Simplified |
| 2018-04-26 | Public | 2017-10-31 | Simplified |
| 2017-05-04 | Public | 2016-10-31 | Simplified |
| Name | GROUPE IMMOBILIER BERSONNAIS |
| Siren | 585920119 |
| Closing | 2021-10-31 |
| Registry code | 3303 |
| Registration number | 1826 |
| Management number | 1959B50011 |
| Activity code | 6820B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 BERSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 553 279.00 | 332 291.00 | 220 988.00 | 553 279.00 |
040 Financial Assets | 25 626.00 | 25 626.00 | 25 626.00 | |
044 Total Fixed Assets | 578 905.00 | 332 291.00 | 246 614.00 | 578 905.00 |
068 Receivables – Trade and related accounts | 38 059.00 | 38 059.00 | 38 059.00 | |
072 Receivables – Other | 255 406.00 | 255 406.00 | 255 406.00 | |
080 Sellable securities | 51 575.00 | 51 575.00 | 51 575.00 | |
084 Cash | 254 461.00 | 254 461.00 | 254 461.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 600 669.00 | 600 669.00 | 600 669.00 | |
110 Total Assets | 1 179 574.00 | 332 291.00 | 847 284.00 | 1 179 574.00 |
120 Share or Individual Capital | 350 700.00 | |||
126 Legal Reserve | 26 509.00 | |||
132 Other Reserves | 323 084.00 | |||
136 Profit for the Year | 16 238.00 | |||
142 Total Equity - Total I | 716 530.00 | |||
156 Loans and similar debts | 124 877.00 | |||
166 Suppliers and related accounts | 1 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 519.00 | |||
172 Other debts | 3 112.00 | |||
174 Prepaid income | 1 169.00 | |||
176 Total debts | 130 753.00 | |||
180 Liabilities Total | 847 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 582.00 | |||
195 Of which payables due in more than one year | 90 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 028.00 | 43 193.00 | 51 028.00 | |
230 Other income | 13.00 | 693.00 | 13.00 | |
232 Total operating income excluding VAT | 51 040.00 | 43 886.00 | 51 040.00 | |
242 Other external expenses | 14 374.00 | 13 311.00 | 14 374.00 | |
243 (including business tax) | -637.00 | -637.00 | ||
244 Taxes, duties and similar payments | 8 625.00 | 7 255.00 | 8 625.00 | |
254 Depreciation and amortization | 11 882.00 | 8 111.00 | 11 882.00 | |
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 35 485.00 | 28 677.00 | 35 485.00 | |
270 Operating profit | 15 555.00 | 15 209.00 | 15 555.00 | |
280 Financial income | 1 111.00 | 2 360.00 | 1 111.00 | |
290 Exceptional income | 2 512.00 | |||
294 Financial expenses | 428.00 | 428.00 | ||
310 Profit or loss | 16 238.00 | 20 081.00 | 16 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 152 750.00 | 152 750.00 | ||
482 INCREASES Financial Assets | 832.00 | 832.00 | ||
484 DECREASES Financial Assets | 25 626.00 | 25 626.00 | ||
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