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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : CERRET IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | CERRET IMMOBILIER |
| Siren | 820577385 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/010049 |
| Management number | 2016B01161 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30460 LASALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 1 184.00 | 1 184.00 | 1 184.00 | |
084 Cash | 40 063.00 | 40 063.00 | 40 063.00 | |
092 Prepaid expenses | 5 826.00 | 5 826.00 | 5 826.00 | |
096 Total Current Assets + Prepaid Expenses | 47 223.00 | 47 223.00 | 47 223.00 | |
110 Total Assets | 47 423.00 | 200.00 | 47 223.00 | 47 423.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 051.00 | |||
134 Retained Earnings | -9 866.00 | |||
136 Profit for the Year | 9 547.00 | |||
142 Total Equity - Total I | 12 382.00 | |||
166 Suppliers and related accounts | 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 525.00 | |||
172 Other debts | 33 862.00 | |||
176 Total debts | 34 841.00 | |||
180 Liabilities Total | 47 223.00 | |||
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