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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : ESPACE D'INVESTISSEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-02 | Public | 2018-04-30 | Simplified |
| 2018-06-20 | Public | 2017-04-30 | Simplified |
| 2017-03-08 | Public | 2016-04-30 | Simplified |
| Name | ESPACE D'INVESTISSEMENT FONCIER |
| Siren | 348795717 |
| Closing | 2022-04-30 |
| Registry code | 7701 |
| Registration number | 530 |
| Management number | 1988B01043 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-04-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77450 JABLINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | 1 500.00 | |||
BJ TOTAL (I) | 1 500.00 | |||
BT Goods | 19 941.00 | |||
BZ Other receivables | 70 406.00 | |||
CF Cash and cash equivalents | 66 853.00 | |||
CH Prepaid expenses | 581.00 | |||
CJ TOTAL (II) | 157 782.00 | |||
CO Grand total (0 to V) | 159 282.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 126.00 | 1 126.00 | 1 126.00 | |
DH Retained earnings | -17 795.00 | 50.00 | -17 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | -17 845.00 | 14 089.00 | |
DL TOTAL (I) | 6 221.00 | -7 868.00 | 6 221.00 | |
DQ Provisions for Expenses | 2 996.00 | 2 996.00 | 2 996.00 | |
DR TOTAL (IV) | 2 996.00 | 2 996.00 | 2 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 224.00 | 57 040.00 | 71 224.00 | |
DX Trade payables and related accounts | 22 881.00 | 21 664.00 | 22 881.00 | |
EA Other liabilities | 55 959.00 | 84 828.00 | 55 959.00 | |
EC TOTAL (IV) | 150 065.00 | 163 533.00 | 150 065.00 | |
EE Grand total (I to V) | 159 282.00 | 158 661.00 | 159 282.00 | |
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