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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SARL PERNOUD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| Name | SARL PERNOUD IMMOBILIER |
| Siren | 419984737 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003269 |
| Management number | 2022B00050 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39240 VESCLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 446.00 | 42 446.00 | 42 446.00 | |
AP Buildings | 1 882 862.00 | 1 052 293.00 | 830 569.00 | 1 882 862.00 |
AT Other tangible assets | 60 538.00 | 58 443.00 | 2 095.00 | 60 538.00 |
BJ TOTAL (I) | 1 985 845.00 | 1 110 736.00 | 875 109.00 | 1 985 845.00 |
BX Customers and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
BZ Other receivables | 27 307.00 | 27 307.00 | 27 307.00 | |
CF Cash and cash equivalents | 63 525.00 | 63 525.00 | 63 525.00 | |
CH Prepaid expenses | 14 810.00 | 14 810.00 | 14 810.00 | |
CJ TOTAL (II) | 111 041.00 | 111 041.00 | 111 041.00 | |
CO Grand total (0 to V) | 2 096 886.00 | 1 110 736.00 | 986 151.00 | 2 096 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 258 744.00 | 193 447.00 | 258 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 779.00 | 65 298.00 | 23 779.00 | |
DL TOTAL (I) | 290 908.00 | 267 129.00 | 290 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 608 247.00 | 502 264.00 | 608 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | 43 448.00 | 56 800.00 | |
DW Advances and down payments received on current orders | 36 960.00 | |||
DX Trade payables and related accounts | 5 738.00 | 169 694.00 | 5 738.00 | |
DY Tax and social security liabilities | 24 459.00 | 56 055.00 | 24 459.00 | |
EC TOTAL (IV) | 695 243.00 | 808 420.00 | 695 243.00 | |
EE Grand total (I to V) | 986 151.00 | 1 075 549.00 | 986 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 400.00 | |||
FJ Net sales | 84 400.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 84 401.00 | |||
FW Other purchases and external expenses | 5 272.00 | |||
FX Taxes, duties, and similar payments | 15 581.00 | |||
GB Operating Expenses - Provisions | 31 798.00 | |||
GF Total Operating Expenses (II) | 52 651.00 | |||
GG - OPERATING RESULT (I - II) | 31 750.00 | |||
GU Total financial expenses (VI) | 2 380.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 591.00 | 18 511.00 | 5 591.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 401.00 | 152 050.00 | 84 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 622.00 | 86 752.00 | 60 622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 779.00 | 65 298.00 | 23 779.00 | |
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