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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : MOUTTE FDF 2018
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-10-13 | Public | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-01-29 | Public | 2019-09-30 | Complete |
| Name | IMMO MARTINIQUE 972-2020 |
| Siren | 843578469 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/005242 |
| Management number | 2018B00575 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39290 RAINANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 577.00 | 577.00 | 577.00 | |
CJ TOTAL (II) | 737.00 | 737.00 | 737.00 | |
CO Grand total (0 to V) | 737.00 | 737.00 | 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 415.00 | -755.00 | -2 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451.00 | -1 660.00 | -1 451.00 | |
DL TOTAL (I) | -2 866.00 | -1 415.00 | -2 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 260.00 | 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 1 500.00 | 2 532.00 | |
DX Trade payables and related accounts | 960.00 | 600.00 | 960.00 | |
EC TOTAL (IV) | 3 603.00 | 2 360.00 | 3 603.00 | |
EE Grand total (I to V) | 737.00 | 945.00 | 737.00 | |
EG Accrued income and payables due within one year | 3 603.00 | 2 360.00 | 3 603.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 260.00 | 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 165.00 | |||
GE Other Expenses | 253.00 | |||
GF Total Operating Expenses (II) | 1 419.00 | |||
GG - OPERATING RESULT (I - II) | -1 419.00 | |||
GR Interest and similar expenses | 32.00 | |||
GU Total financial expenses (VI) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451.00 | 1 660.00 | 1 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 451.00 | -1 660.00 | -1 451.00 | |
| 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 | 960.00 | 960.00 | 960.00 | |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | 111.00 | |
VI Group and Associates | 2 532.00 | 2 532.00 | 2 532.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603.00 | 3 603.00 | 3 603.00 | |
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