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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : L'Immobilier Solidaire & Associatif
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2019-12-31 | Complete |
| Name | L'Immobilier Solidaire & Associatif |
| Siren | 847923497 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 3564 |
| Management number | 2019B01055 |
| Activity code | 8899B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 424 700.00 | 424 700.00 | 424 700.00 | |
BZ Other receivables | 9 406.00 | 9 406.00 | 9 406.00 | |
CF Cash and cash equivalents | 9 795.00 | 9 795.00 | 9 795.00 | |
CJ TOTAL (II) | 19 201.00 | 19 201.00 | 19 201.00 | |
CO Grand total (0 to V) | 443 901.00 | 443 901.00 | 443 901.00 | |
CU Other investments | 424 600.00 | 424 600.00 | 424 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 800.00 | 71 600.00 | 196 800.00 | |
DD Legal reserve (1) | 73.00 | 73.00 | ||
DH Retained earnings | -4 458.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 200.00 | 4 531.00 | 14 200.00 | |
DJ Investment subsidies | 213 300.00 | 197 000.00 | 213 300.00 | |
DL TOTAL (I) | 424 373.00 | 268 673.00 | 424 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | 413.00 | |
DX Trade payables and related accounts | 18 949.00 | 9 142.00 | 18 949.00 | |
DY Tax and social security liabilities | 166.00 | 74.00 | 166.00 | |
EC TOTAL (IV) | 19 528.00 | 9 629.00 | 19 528.00 | |
EE Grand total (I to V) | 443 901.00 | 278 303.00 | 443 901.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 23 700.00 | |||
FR Total operating income (I) | 23 700.00 | |||
FW Other purchases and external expenses | 5 597.00 | |||
FX Taxes, duties, and similar payments | -425.00 | |||
GF Total Operating Expenses (II) | 5 172.00 | |||
GG - OPERATING RESULT (I - II) | 18 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 173.00 | |||
HD Total exceptional income (VII) | 173.00 | |||
HE Exceptional expenses on management operations | 4 328.00 | 4 328.00 | ||
HH Total exceptional expenses (VIII) | 4 328.00 | 4 328.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 328.00 | 173.00 | -4 328.00 | |
HK Income tax | 28.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 700.00 | 173.00 | 23 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500.00 | -4 358.00 | 9 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 200.00 | 4 531.00 | 14 200.00 | |
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