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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : CROWDFUNDING IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2018-12-31 | Simplified |
| 2021-04-26 | Public | 2017-12-31 | Simplified |
| Name | CROWDFUNDING IMMOBILIER |
| Siren | 805200748 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 2780 |
| Management number | 2014B00918 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 CAMBO-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 30 872.00 | 30 872.00 | 30 872.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 30 922.00 | 30 922.00 | 30 922.00 | |
110 Total Assets | 30 922.00 | 30 922.00 | 30 922.00 | |
120 Share or Individual Capital | 1 900.00 | |||
134 Retained Earnings | -7 299.00 | |||
136 Profit for the Year | -25 869.00 | |||
142 Total Equity - Total I | -31 268.00 | |||
166 Suppliers and related accounts | 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 400.00 | |||
172 Other debts | 61 627.00 | |||
176 Total debts | 62 190.00 | |||
180 Liabilities Total | 30 922.00 | |||
199 Of which current accounts of debit partners | 30 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 833.00 | 30 833.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 1 174.00 | 1 369.00 | 1 174.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | 157.00 | |
264 Total operating expenses | 1 331.00 | 1 526.00 | 1 331.00 | |
270 Operating profit | -1 329.00 | -1 526.00 | -1 329.00 | |
290 Exceptional income | 483.00 | 483.00 | ||
294 Financial expenses | 24 540.00 | 1 616.00 | 24 540.00 | |
300 Exceptional expenses | 100.00 | |||
310 Profit or loss | -25 869.00 | -3 242.00 | -25 869.00 | |
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