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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : FINANCES GESTION INVESTISSEMENT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| Name | FINANCES GESTION INVESTISSEMENT IMMOBILIER |
| Siren | 832905723 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 14549 |
| Management number | 2020B02261 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 Jouy-en-Josas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 770.00 | 8 770.00 | 8 770.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 3 986.00 | 3 986.00 | 3 986.00 | |
096 Total Current Assets + Prepaid Expenses | 13 050.00 | 13 050.00 | 13 050.00 | |
110 Total Assets | 13 050.00 | 13 050.00 | 13 050.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 135.00 | |||
136 Profit for the Year | 107.00 | |||
142 Total Equity - Total I | 3 242.00 | |||
166 Suppliers and related accounts | 9 808.00 | |||
176 Total debts | 9 808.00 | |||
180 Liabilities Total | 13 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 213.00 | 25 213.00 | ||
230 Other income | 2 681.00 | 2 681.00 | ||
232 Total operating income excluding VAT | 25 213.00 | 25 213.00 | ||
234 Purchases of goods (including customs duties) | 25 106.00 | 25 106.00 | ||
242 Other external expenses | 1 649.00 | 1 649.00 | ||
264 Total operating expenses | 25 106.00 | 25 106.00 | ||
270 Operating profit | 107.00 | 107.00 | ||
310 Profit or loss | 107.00 | 107.00 | ||
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