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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : FREDERIC PASQUET IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Simplified |
| 2023-03-17 | Partially confidential | 2021-12-31 | Simplified |
| 2023-03-07 | Partially confidential | 2020-12-31 | Simplified |
| Name | FREDERIC PASQUET IMMOBILIER |
| Siren | 879482701 |
| Closing | 2022-12-31 |
| Registry code | 8701 |
| Registration number | 923 |
| Management number | 2019B00829 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87330 VAL D'ISSOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 584.00 | 17 553.00 | 20 030.00 | 37 584.00 |
044 Total Fixed Assets | 37 584.00 | 17 553.00 | 20 030.00 | 37 584.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
084 Cash | 40 588.00 | 40 588.00 | 40 588.00 | |
096 Total Current Assets + Prepaid Expenses | 45 124.00 | 45 124.00 | 45 124.00 | |
110 Total Assets | 82 707.00 | 17 553.00 | 65 154.00 | 82 707.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 126.00 | |||
136 Profit for the Year | 28 722.00 | |||
142 Total Equity - Total I | 34 596.00 | |||
156 Loans and similar debts | 7 166.00 | |||
166 Suppliers and related accounts | 243.00 | |||
172 Other debts | 23 149.00 | |||
176 Total debts | 30 558.00 | |||
180 Liabilities Total | 65 154.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 36 084.00 | 36 084.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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