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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SOCIETE IMMOBILIERE DE CONSTRUCTION CHARLES AIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE IMMOBILIERE DE CONSTRUCTION CHARLES AIME |
| Siren | 392037032 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003794 |
| Management number | 1993B00159 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 124 531.00 | 124 531.00 | 124 531.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 77 301.00 | 16 873.00 | 60 428.00 | 77 301.00 |
084 Cash | 14 414.00 | 14 414.00 | 14 414.00 | |
096 Total Current Assets + Prepaid Expenses | 216 246.00 | 16 873.00 | 199 373.00 | 216 246.00 |
110 Total Assets | 216 246.00 | 16 873.00 | 199 373.00 | 216 246.00 |
120 Share or Individual Capital | 146 351.00 | |||
126 Legal Reserve | 14 635.00 | |||
132 Other Reserves | 157 049.00 | |||
134 Retained Earnings | -177 584.00 | |||
136 Profit for the Year | 1 349.00 | |||
142 Total Equity - Total I | 141 800.00 | |||
166 Suppliers and related accounts | 29 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 052.00 | |||
172 Other debts | 28 052.00 | |||
176 Total debts | 57 573.00 | |||
180 Liabilities Total | 199 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 000.00 | 2 500.00 | 27 000.00 | |
218 Production of services sold - France | 12 585.00 | |||
222 Inventory production | -19 976.00 | -1 965.00 | -19 976.00 | |
230 Other income | 1 431.00 | |||
232 Total operating income excluding VAT | 7 024.00 | 14 551.00 | 7 024.00 | |
242 Other external expenses | 5 322.00 | 16 264.00 | 5 322.00 | |
244 Taxes, duties and similar payments | 353.00 | -1 255.00 | 353.00 | |
254 Depreciation and amortization | 7 165.00 | |||
256 Provisions | 3 408.00 | |||
264 Total operating expenses | 5 675.00 | 25 582.00 | 5 675.00 | |
270 Operating profit | 1 349.00 | -11 031.00 | 1 349.00 | |
280 Financial income | 52 508.00 | 683.00 | 52 508.00 | |
290 Exceptional income | 257 015.00 | |||
294 Financial expenses | 51 808.00 | 51 808.00 | ||
300 Exceptional expenses | 700.00 | 205 551.00 | 700.00 | |
310 Profit or loss | 1 349.00 | 41 116.00 | 1 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 52 508.00 | 52 508.00 | ||
490 Total Fixed Assets (Gross Value) | 52 508.00 | 52 508.00 | ||
494 Total Fixed Assets (Decreases) | 52 508.00 | 52 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 336.00 | 336.00 | ||
378 Amount of deductible VAT on goods and services | 2 958.00 | 2 958.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 52 508.00 | 52 508.00 | ||
684 DECREASES in Total Provisions Statement | 52 508.00 | 52 508.00 | ||
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