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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : DISTINGUIN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2019-03-31 | Simplified |
| 2023-01-17 | Partially confidential | 2021-03-31 | Simplified |
| 2021-08-23 | Partially confidential | 2020-03-31 | Simplified |
| 2018-05-24 | Partially confidential | 2017-03-31 | Simplified |
| Name | DISTINGUIN IMMOBILIER |
| Siren | 791108129 |
| Closing | 2019-03-31 |
| Registry code | 2402 |
| Registration number | 250 |
| Management number | 2013B00066 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667.00 | 278.00 | 1 389.00 | 1 667.00 |
044 Total Fixed Assets | 1 667.00 | 278.00 | 1 389.00 | 1 667.00 |
064 Advances and down payments on orders | 12 080.00 | 12 080.00 | 12 080.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 2 651.00 | 2 651.00 | 2 651.00 | |
084 Cash | 27 270.00 | 27 270.00 | 27 270.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 43 512.00 | 43 512.00 | 43 512.00 | |
110 Total Assets | 45 179.00 | 278.00 | 44 901.00 | 45 179.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 46.00 | |||
134 Retained Earnings | -33 892.00 | |||
136 Profit for the Year | 22 365.00 | |||
142 Total Equity - Total I | -10 481.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 580.00 | |||
172 Other debts | 34 802.00 | |||
176 Total debts | 55 382.00 | |||
180 Liabilities Total | 44 901.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | 1 667.00 | ||
492 Total Fixed Assets (Increases) | 1 667.00 | 1 667.00 | ||
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