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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : HAUTE SAINTONGE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| Name | HAUTE SAINTONGE IMMOBILIER |
| Siren | 342171840 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 141 |
| Management number | 2000B00019 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 Jonzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 2 490.00 | 2 490.00 | 2 490.00 | |
028 Tangible Assets | 36 284.00 | 36 284.00 | 36 284.00 | |
040 Financial Assets | 861.00 | 861.00 | 861.00 | |
044 Total Fixed Assets | 70 125.00 | 38 774.00 | 31 351.00 | 70 125.00 |
068 Receivables – Trade and related accounts | 14 924.00 | 14 924.00 | 14 924.00 | |
072 Receivables – Other | 41 448.00 | 41 448.00 | 41 448.00 | |
084 Cash | 31 628.00 | 31 628.00 | 31 628.00 | |
096 Total Current Assets + Prepaid Expenses | 88 000.00 | 88 000.00 | 88 000.00 | |
110 Total Assets | 158 125.00 | 38 774.00 | 119 351.00 | 158 125.00 |
120 Share or Individual Capital | 39 637.00 | |||
134 Retained Earnings | -189 980.00 | |||
136 Profit for the Year | -32 587.00 | |||
142 Total Equity - Total I | -182 930.00 | |||
154 Provisions for risks and charges - Total II | 28 390.00 | |||
156 Loans and similar debts | 680.00 | |||
164 Advances and down payments received on current orders | 3 433.00 | |||
166 Suppliers and related accounts | 98 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 083.00 | |||
172 Other debts | 171 240.00 | |||
176 Total debts | 273 891.00 | |||
180 Liabilities Total | 119 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 058.00 | 65 058.00 | ||
232 Total operating income excluding VAT | 65 058.00 | 65 058.00 | ||
242 Other external expenses | 41 106.00 | 41 106.00 | ||
243 (including business tax) | -8 561.00 | -8 561.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 1 566.00 | ||
250 Staff compensation | 46 357.00 | 46 357.00 | ||
252 Social security contributions | 12 159.00 | 12 159.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 101 231.00 | 101 231.00 | ||
270 Operating profit | -36 173.00 | -36 173.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 8 451.00 | 8 451.00 | ||
300 Exceptional expenses | 4 874.00 | 4 874.00 | ||
310 Profit or loss | -32 587.00 | -32 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 125.00 | 70 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 702.00 | 15 702.00 | ||
378 Amount of deductible VAT on goods and services | 4 667.00 | 4 667.00 | ||
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