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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : L IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-11-30 | Complete |
| 2021-11-29 | Public | 2020-11-30 | Complete |
| 2020-06-03 | Public | 2019-11-30 | Complete |
| 2019-04-15 | Public | 2018-11-30 | Complete |
| 2018-03-21 | Public | 2017-11-30 | Complete |
| Name | L'IMMOBILIERE |
| Siren | 824904411 |
| Closing | 2021-11-30 |
| Registry code | 8401 |
| Registration number | 17546 |
| Management number | 2017B00049 |
| Activity code | 4110D |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 Mormoiron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 393.00 | 393.00 | 393.00 | |
CF Cash and cash equivalents | 415.00 | 415.00 | 415.00 | |
CJ TOTAL (II) | 808.00 | 808.00 | 808.00 | |
CO Grand total (0 to V) | 808.00 | 808.00 | 808.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -1 671.00 | -127.00 | -1 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | -1 543.00 | -1 323.00 | |
DL TOTAL (I) | -793.00 | 529.00 | -793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 656.00 | 702.00 | |
DX Trade payables and related accounts | 900.00 | 840.00 | 900.00 | |
DY Tax and social security liabilities | 421.00 | |||
EC TOTAL (IV) | 1 602.00 | 1 917.00 | 1 602.00 | |
EE Grand total (I to V) | 808.00 | 2 447.00 | 808.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 285.00 | |||
FX Taxes, duties, and similar payments | 38.00 | |||
GF Total Operating Expenses (II) | 1 323.00 | |||
GG - OPERATING RESULT (I - II) | -1 323.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323.00 | 1 544.00 | 1 323.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323.00 | -1 543.00 | -1 323.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VI Group and Associates | 702.00 | 702.00 | 702.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393.00 | 393.00 | 393.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602.00 | 1 602.00 | 1 602.00 | |
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