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THE LIST OF BALANCE SHEET : Objectif Construction 38

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-15 Public 2020-12-31 Complete
2022-07-06 Public 2021-12-31 Simplified
2021-02-02 Public 2019-12-31 Complete
2018-09-27 Public 2017-12-31 Complete
NameObjectif Construction 38
Siren817840697
Closing2021-12-31
Registry code 7501
Registration number 80247
Management number2016B01274
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 100.00 100.00 100.00
044 Total Fixed Assets 100.00 100.00 100.00
072 Receivables – Other 372 088.00 369 486.00 2 602.00 372 088.00
084 Cash 511.00 511.00 511.00
096 Total Current Assets + Prepaid Expenses 372 599.00 369 486.00 3 113.00 372 599.00
110 Total Assets 372 699.00 369 586.00 3 113.00 372 699.00
120 Share or Individual Capital 181 075.00
134 Retained Earnings -200 386.00
136 Profit for the Year -600.00
142 Total Equity - Total I -19 911.00
166 Suppliers and related accounts 1 798.00
169 Other debts including current accounts of partners for fiscal year N 21 226.00
172 Other debts 21 226.00
176 Total debts 23 024.00
180 Liabilities Total 3 113.00
199 Of which current accounts of debit partners 369 486.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 600.00 600.00
264 Total operating expenses 600.00 600.00
270 Operating profit -600.00 -600.00
280 Financial income 167 343.00 167 343.00
294 Financial expenses 167 343.00 167 343.00
310 Profit or loss -600.00 -600.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 100.00 100.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
662 INCREASES Provisions for depreciation – Other provisions for 167 343.00 167 343.00
682 INCREASES Total Statement of Provisions 167 343.00 167 343.00

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