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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : Idée Prestige Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| Name | Idée Prestige Immobilier |
| Siren | 882892219 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 17553 |
| Management number | 2020B00770 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Nandy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 680.00 | 4 000.00 | 11 680.00 | 15 680.00 |
044 Total Fixed Assets | 15 680.00 | 4 000.00 | 11 680.00 | 15 680.00 |
072 Receivables – Other | 2 039.00 | 2 039.00 | 2 039.00 | |
084 Cash | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 3 811.00 | 3 811.00 | 3 811.00 | |
110 Total Assets | 19 491.00 | 4 000.00 | 15 491.00 | 19 491.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -904.00 | |||
136 Profit for the Year | -5 675.00 | |||
142 Total Equity - Total I | -3 579.00 | |||
156 Loans and similar debts | 17 031.00 | |||
172 Other debts | 2 039.00 | |||
176 Total debts | 19 070.00 | |||
180 Liabilities Total | 15 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 36 128.00 | 36 128.00 | ||
232 Total operating income excluding VAT | 36 128.00 | 36 128.00 | ||
242 Other external expenses | 37 803.00 | 37 803.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 41 803.00 | 41 803.00 | ||
270 Operating profit | -5 675.00 | -5 675.00 | ||
310 Profit or loss | -5 675.00 | -5 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 680.00 | 15 680.00 | ||
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