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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ALICE PUECH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2019-12-31 | Simplified |
| 2022-09-13 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2015-12-31 | Simplified |
| Name | ALICE PUECH IMMOBILIER |
| Siren | 753847227 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 17565 |
| Management number | 2012B02096 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 469.00 | 11 469.00 | 11 469.00 | |
044 Total Fixed Assets | 11 469.00 | 11 469.00 | 11 469.00 | |
072 Receivables – Other | 782.00 | 782.00 | 782.00 | |
084 Cash | 18 091.00 | 18 091.00 | 18 091.00 | |
096 Total Current Assets + Prepaid Expenses | 18 873.00 | 18 873.00 | 18 873.00 | |
110 Total Assets | 30 341.00 | 11 469.00 | 18 873.00 | 30 341.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 8 352.00 | |||
136 Profit for the Year | -5 903.00 | |||
142 Total Equity - Total I | 6 848.00 | |||
166 Suppliers and related accounts | 1 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 575.00 | |||
172 Other debts | 10 805.00 | |||
176 Total debts | 12 025.00 | |||
180 Liabilities Total | 18 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 456.00 | 13 473.00 | 9 456.00 | |
232 Total operating income excluding VAT | 9 456.00 | 13 473.00 | 9 456.00 | |
242 Other external expenses | 11 557.00 | 11 032.00 | 11 557.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 623.00 | 884.00 | 623.00 | |
252 Social security contributions | 2 072.00 | 1 990.00 | 2 072.00 | |
254 Depreciation and amortization | 1 299.00 | 1 771.00 | 1 299.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 15 550.00 | 15 679.00 | 15 550.00 | |
270 Operating profit | -6 094.00 | -2 206.00 | -6 094.00 | |
290 Exceptional income | 219.00 | 55.00 | 219.00 | |
300 Exceptional expenses | 28.00 | 519.00 | 28.00 | |
310 Profit or loss | -5 903.00 | -2 671.00 | -5 903.00 | |
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