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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : SARL PROVIDENCE IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | SARL PROVIDENCE IMMOBILIERE |
| Siren | 490471927 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11901 |
| Management number | 2006B30124 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 677.00 | 4 076.00 | 602.00 | 4 677.00 |
BH Other financial assets | 139.00 | 139.00 | 139.00 | |
BJ TOTAL (I) | 5 657.00 | 4 076.00 | 1 581.00 | 5 657.00 |
BT Goods | 335 072.00 | 113 796.00 | 221 276.00 | 335 072.00 |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 118 936.00 | 100 447.00 | 18 489.00 | 118 936.00 |
BZ Other receivables | 1 085.00 | 1 085.00 | 1 085.00 | |
CF Cash and cash equivalents | 1 743 907.00 | 1 743 907.00 | 1 743 907.00 | |
CJ TOTAL (II) | 2 201 401.00 | 214 243.00 | 1 987 158.00 | 2 201 401.00 |
CO Grand total (0 to V) | 2 207 058.00 | 218 319.00 | 1 988 739.00 | 2 207 058.00 |
CS Evaluated investments - equity method | 840.00 | 840.00 | 840.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 301 549.00 | 649 933.00 | 1 301 549.00 | |
DH Retained earnings | 33 794.00 | 33 794.00 | 33 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 480.00 | 651 616.00 | 524 480.00 | |
DL TOTAL (I) | 1 876 324.00 | 1 351 844.00 | 1 876 324.00 | |
DQ Provisions for Expenses | 8 000.00 | |||
DR TOTAL (IV) | 8 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 438.00 | 15 898.00 | 16 438.00 | |
DX Trade payables and related accounts | 8 327.00 | 8 327.00 | ||
DY Tax and social security liabilities | 87 650.00 | 356 515.00 | 87 650.00 | |
EC TOTAL (IV) | 112 416.00 | 372 413.00 | 112 416.00 | |
EE Grand total (I to V) | 1 988 739.00 | 1 732 256.00 | 1 988 739.00 | |
EG Accrued income and payables due within one year | 112 416.00 | 112 416.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 888.00 | 5 888.00 | 5 888.00 | |
8B Suppliers and Related Accounts | 8 327.00 | 8 327.00 | 8 327.00 | |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | 415.00 | |
8E Income Taxes | 1 967.00 | 1 967.00 | 1 967.00 | |
UT Other financial assets | 139.00 | 139.00 | 139.00 | |
VA Doubtful or disputed receivables | 118 936.00 | 118 936.00 | 118 936.00 | |
VB VAT | 224.00 | 224.00 | 224.00 | |
VI Group and Associates | 10 549.00 | 10 549.00 | 10 549.00 | |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | 218.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 161.00 | 120 022.00 | 139.00 | 120 161.00 |
VW VAT | 85 050.00 | 85 050.00 | 85 050.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 112 416.00 | 112 416.00 | 112 416.00 | |
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