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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : BONHEUR A LA CLE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-10-31 | Complete |
| Name | BONHEUR A LA CLE IMMOBILIER |
| Siren | 889461315 |
| Closing | 2021-10-31 |
| Registry code | 3003 |
| Registration number | B2022/019458 |
| Management number | 2020B01933 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 SAINT-GERVASY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 344.00 | 1 296.00 | 1 641.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 372.00 | 27.00 | 400.00 |
AT Other tangible assets | 71 662.00 | 8 673.00 | 62 989.00 | 71 662.00 |
BJ TOTAL (I) | 73 704.00 | 9 390.00 | 64 312.00 | 73 704.00 |
BZ Other receivables | 599.00 | 599.00 | 599.00 | |
CF Cash and cash equivalents | 125 801.00 | 125 801.00 | 125 801.00 | |
CH Prepaid expenses | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 126 690.00 | 126 690.00 | 126 690.00 | |
CO Grand total (0 to V) | 200 394.00 | 9 390.00 | 191 003.00 | 200 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 265.00 | 77 265.00 | ||
DL TOTAL (I) | 78 265.00 | 78 265.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 202.00 | 18 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 011.00 | 58 011.00 | ||
DX Trade payables and related accounts | 6 207.00 | 6 207.00 | ||
DY Tax and social security liabilities | 30 317.00 | 30 317.00 | ||
EC TOTAL (IV) | 112 738.00 | 112 738.00 | ||
EE Grand total (I to V) | 191 003.00 | 191 003.00 | ||
EG Accrued income and payables due within one year | 97 992.00 | 97 992.00 | ||
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