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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | IMMOBILIERE DE LA SOURCE |
| Siren | 418742789 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43081 |
| Management number | 1998B02570 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708.00 | 708.00 | 708.00 | |
040 Financial Assets | 561.00 | 561.00 | 561.00 | |
044 Total Fixed Assets | 1 269.00 | 708.00 | 561.00 | 1 269.00 |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 7 457.00 | 7 457.00 | 7 457.00 | |
096 Total Current Assets + Prepaid Expenses | 7 675.00 | 7 675.00 | 7 675.00 | |
110 Total Assets | 8 944.00 | 708.00 | 8 236.00 | 8 944.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -28 981.00 | |||
136 Profit for the Year | 19 620.00 | |||
142 Total Equity - Total I | -976.00 | |||
166 Suppliers and related accounts | 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 252.00 | |||
172 Other debts | 8 652.00 | |||
176 Total debts | 9 212.00 | |||
180 Liabilities Total | 8 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 882.00 | 46 882.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 46 897.00 | 46 897.00 | ||
242 Other external expenses | 19 379.00 | 19 379.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 10 644.00 | 10 644.00 | ||
252 Social security contributions | 1 247.00 | 1 247.00 | ||
254 Depreciation and amortization | 159.00 | 159.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 32 122.00 | 32 122.00 | ||
270 Operating profit | 14 775.00 | 14 775.00 | ||
290 Exceptional income | 4 844.00 | 4 844.00 | ||
310 Profit or loss | 19 620.00 | 19 620.00 | ||
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