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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SOCIETE CIVILE PARTICULIERE des IXORAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-07-02 | Public | 2018-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE CIVILE PARTICULIERE des IXORAS |
| Siren | 450708789 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5179 |
| Management number | 2003D00278 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 539 772.00 | 576 289.00 | 963 483.00 | 1 539 772.00 |
040 Financial Assets | 172 730.00 | 172 730.00 | 172 730.00 | |
044 Total Fixed Assets | 1 712 502.00 | 576 289.00 | 1 136 213.00 | 1 712 502.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 37 717.00 | 37 717.00 | 37 717.00 | |
072 Receivables – Other | 19 195.00 | 19 195.00 | 19 195.00 | |
084 Cash | 10 482.00 | 10 482.00 | 10 482.00 | |
092 Prepaid expenses | 7 159.00 | 7 159.00 | 7 159.00 | |
096 Total Current Assets + Prepaid Expenses | 74 553.00 | 74 553.00 | 74 553.00 | |
110 Total Assets | 1 787 055.00 | 576 289.00 | 1 210 766.00 | 1 787 055.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 471 732.00 | |||
136 Profit for the Year | 17 267.00 | |||
142 Total Equity - Total I | 489 999.00 | |||
156 Loans and similar debts | 636 124.00 | |||
166 Suppliers and related accounts | 10 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 369.00 | |||
172 Other debts | 73 845.00 | |||
176 Total debts | 720 767.00 | |||
180 Liabilities Total | 1 210 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 370.00 | |||
195 Of which payables due in more than one year | 457 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 325.00 | 156 334.00 | 163 325.00 | |
230 Other income | 701.00 | 1.00 | 701.00 | |
232 Total operating income excluding VAT | 164 025.00 | 156 335.00 | 164 025.00 | |
242 Other external expenses | 16 791.00 | 16 027.00 | 16 791.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 16 410.00 | 15 366.00 | 16 410.00 | |
250 Staff compensation | 37 299.00 | 30 859.00 | 37 299.00 | |
254 Depreciation and amortization | 58 272.00 | 57 837.00 | 58 272.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 128 786.00 | 120 088.00 | 128 786.00 | |
270 Operating profit | 35 240.00 | 36 247.00 | 35 240.00 | |
280 Financial income | 908.00 | 927.00 | 908.00 | |
290 Exceptional income | 1 950.00 | 1 950.00 | ||
294 Financial expenses | 17 781.00 | 14 394.00 | 17 781.00 | |
300 Exceptional expenses | 382.00 | |||
306 Income tax's | 3 049.00 | 3 417.00 | 3 049.00 | |
310 Profit or loss | 17 267.00 | 18 980.00 | 17 267.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | 3 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 149 500.00 | 149 500.00 | ||
482 INCREASES Financial Assets | 119.00 | 119.00 | ||
490 Total Fixed Assets (Gross Value) | 1 575 864.00 | 1 575 864.00 | ||
492 Total Fixed Assets (Increases) | 153 370.00 | 153 370.00 | ||
494 Total Fixed Assets (Decreases) | 16 731.00 | 16 731.00 | ||
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