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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : IMMOBILIERE COURSEULLES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-10-04 | Public | 2019-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | IMMOBILIERE COURSEULLES HOLDING |
| Siren | 514989011 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 8876 |
| Management number | 2009B01039 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14470 Courseulles-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 340 402.00 | 340 402.00 | 340 402.00 | |
084 Cash | 11 180.00 | 11 180.00 | 11 180.00 | |
096 Total Current Assets + Prepaid Expenses | 351 582.00 | 351 582.00 | 351 582.00 | |
110 Total Assets | 358 082.00 | 358 082.00 | 358 082.00 | |
120 Share or Individual Capital | 23 000.00 | |||
134 Retained Earnings | -10 381.00 | |||
136 Profit for the Year | -1 844.00 | |||
142 Total Equity - Total I | 10 775.00 | |||
156 Loans and similar debts | 111.00 | |||
166 Suppliers and related accounts | 8.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347 189.00 | |||
172 Other debts | 347 189.00 | |||
176 Total debts | 347 308.00 | |||
180 Liabilities Total | 358 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 972.00 | 1 718.00 | 1 972.00 | |
264 Total operating expenses | 1 972.00 | 1 718.00 | 1 972.00 | |
270 Operating profit | -1 972.00 | -1 718.00 | -1 972.00 | |
280 Financial income | 534.00 | 476.00 | 534.00 | |
294 Financial expenses | 406.00 | 358.00 | 406.00 | |
310 Profit or loss | -1 844.00 | -1 600.00 | -1 844.00 | |
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