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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : CESTER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| Name | CESTER IMMOBILIER |
| Siren | 882297492 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2604 |
| Management number | 2020B00134 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 1,'TSLE JOURDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 805.00 | 8 805.00 | 8 805.00 | |
028 Tangible Assets | 12 238.00 | 2 789.00 | 9 449.00 | 12 238.00 |
044 Total Fixed Assets | 21 043.00 | 2 789.00 | 18 254.00 | 21 043.00 |
068 Receivables – Trade and related accounts | 19 710.00 | 19 710.00 | 19 710.00 | |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
084 Cash | 2 682.00 | 2 682.00 | 2 682.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 23 145.00 | 23 145.00 | 23 145.00 | |
110 Total Assets | 44 188.00 | 2 789.00 | 41 399.00 | 44 188.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 45.00 | |||
132 Other Reserves | 858.00 | |||
136 Profit for the Year | 810.00 | |||
142 Total Equity - Total I | 11 714.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 2 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 675.00 | |||
172 Other debts | 16 996.00 | |||
176 Total debts | 29 685.00 | |||
180 Liabilities Total | 41 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 624.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 212.00 | 5 212.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 417.00 | 1 417.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 995.00 | 995.00 | ||
490 Total Fixed Assets (Gross Value) | 13 419.00 | 13 419.00 | ||
492 Total Fixed Assets (Increases) | 7 624.00 | 7 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 586.00 | 24 586.00 | ||
378 Amount of deductible VAT on goods and services | 5 222.00 | 5 222.00 | ||
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