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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : SARL IMMO-4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| Name | SARL IMMO-4 |
| Siren | 834906026 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8836 |
| Management number | 2018B00085 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 361 557.00 | 50 392.00 | 311 165.00 | 361 557.00 |
040 Financial Assets | 26 400.00 | 26 400.00 | 26 400.00 | |
044 Total Fixed Assets | 387 957.00 | 50 392.00 | 337 565.00 | 387 957.00 |
050 Raw materials, supplies, in progress | 49 610.00 | 49 610.00 | 49 610.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 60 810.00 | 60 810.00 | 60 810.00 | |
072 Receivables – Other | 1 877 440.00 | 1 877 440.00 | 1 877 440.00 | |
084 Cash | 123 944.00 | 123 944.00 | 123 944.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 2 112 579.00 | 2 112 579.00 | 2 112 579.00 | |
110 Total Assets | 2 500 536.00 | 50 392.00 | 2 450 144.00 | 2 500 536.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 15 545.00 | |||
136 Profit for the Year | 216 311.00 | |||
142 Total Equity - Total I | 341 856.00 | |||
156 Loans and similar debts | 221 931.00 | |||
166 Suppliers and related accounts | 3 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373 329.00 | |||
172 Other debts | 1 882 669.00 | |||
176 Total debts | 2 108 288.00 | |||
180 Liabilities Total | 2 450 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 130.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 195 333.00 | |||
195 Of which payables due in more than one year | 192 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 575.00 | 117 778.00 | 46 575.00 | |
222 Inventory production | 20 489.00 | 24 441.00 | 20 489.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 67 064.00 | 142 222.00 | 67 064.00 | |
242 Other external expenses | 114 558.00 | 92 701.00 | 114 558.00 | |
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 2 828.00 | 297.00 | 2 828.00 | |
250 Staff compensation | 155 357.00 | 80 000.00 | 155 357.00 | |
254 Depreciation and amortization | 24 401.00 | 28 364.00 | 24 401.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 297 145.00 | 201 362.00 | 297 145.00 | |
270 Operating profit | -230 081.00 | -59 141.00 | -230 081.00 | |
280 Financial income | 410 013.00 | 135 053.00 | 410 013.00 | |
290 Exceptional income | 204 243.00 | 204 243.00 | ||
294 Financial expenses | 7 995.00 | 6 594.00 | 7 995.00 | |
300 Exceptional expenses | 159 869.00 | 159 869.00 | ||
310 Profit or loss | 216 311.00 | 69 318.00 | 216 311.00 | |
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