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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2014-12-31 | Simplified |
| Name | REALISATION |
| Siren | 414895409 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/018702 |
| Management number | 2008B00208 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
044 Total Fixed Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
072 Receivables – Other | 11 306.00 | 11 196.00 | 110.00 | 11 306.00 |
080 Sellable securities | 380 000.00 | 380 000.00 | 380 000.00 | |
084 Cash | 65 998.00 | 65 998.00 | 65 998.00 | |
096 Total Current Assets + Prepaid Expenses | 457 304.00 | 11 196.00 | 446 108.00 | 457 304.00 |
110 Total Assets | 458 641.00 | 12 533.00 | 446 108.00 | 458 641.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 762.00 | |||
134 Retained Earnings | 376 903.00 | |||
136 Profit for the Year | 4 351.00 | |||
142 Total Equity - Total I | 389 638.00 | |||
172 Other debts | 56 470.00 | |||
176 Total debts | 56 470.00 | |||
180 Liabilities Total | 446 108.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 337.00 | 1 337.00 | ||
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