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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DES EMPLOYEURS DE LA REGION MONTILIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DES EMPLOYEURS DE LA REGION MONTILIENNE |
| Siren | 592980445 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005419 |
| Management number | 1959B70044 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 771 645.00 | 1 734 417.00 | 37 228.00 | 1 771 645.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 1 771 706.00 | 1 734 417.00 | 37 289.00 | 1 771 706.00 |
068 Receivables – Trade and related accounts | 32 005.00 | 21 148.00 | 10 857.00 | 32 005.00 |
072 Receivables – Other | 14 019.00 | 14 019.00 | 14 019.00 | |
080 Sellable securities | 1 030 000.00 | 1 030 000.00 | 1 030 000.00 | |
084 Cash | 86 584.00 | 86 584.00 | 86 584.00 | |
096 Total Current Assets + Prepaid Expenses | 1 162 608.00 | 21 148.00 | 1 141 460.00 | 1 162 608.00 |
110 Total Assets | 2 934 314.00 | 1 755 565.00 | 1 178 749.00 | 2 934 314.00 |
120 Share or Individual Capital | 329 945.00 | |||
126 Legal Reserve | 32 995.00 | |||
132 Other Reserves | 660 305.00 | |||
136 Profit for the Year | -23 530.00 | |||
142 Total Equity - Total I | 999 715.00 | |||
154 Provisions for risks and charges - Total II | 101 500.00 | |||
156 Loans and similar debts | 45 234.00 | |||
166 Suppliers and related accounts | 17 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 646.00 | |||
172 Other debts | 14 498.00 | |||
176 Total debts | 77 534.00 | |||
180 Liabilities Total | 1 178 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7.00 | |||
218 Production of services sold - France | 262 678.00 | 262 325.00 | 262 678.00 | |
230 Other income | 134 925.00 | 106 831.00 | 134 925.00 | |
232 Total operating income excluding VAT | 397 603.00 | 369 156.00 | 397 603.00 | |
242 Other external expenses | 223 615.00 | 205 747.00 | 223 615.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 39 942.00 | 39 657.00 | 39 942.00 | |
254 Depreciation and amortization | 21 859.00 | 35 291.00 | 21 859.00 | |
256 Provisions | 122 648.00 | 109 467.00 | 122 648.00 | |
262 Other expenses | 14 960.00 | 29 762.00 | 14 960.00 | |
264 Total operating expenses | 423 024.00 | 419 925.00 | 423 024.00 | |
270 Operating profit | -25 421.00 | -50 768.00 | -25 421.00 | |
280 Financial income | 6 744.00 | 5 641.00 | 6 744.00 | |
290 Exceptional income | 261.00 | 36.00 | 261.00 | |
300 Exceptional expenses | 5 112.00 | 5 112.00 | ||
310 Profit or loss | -23 530.00 | -45 091.00 | -23 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 771 706.00 | 1 771 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 105 300.00 | 105 300.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29 473.00 | 29 473.00 | ||
682 INCREASES Total Statement of Provisions | 134 773.00 | 134 773.00 | ||
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