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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : L.C.I. LA COLINIERE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | L.C.I. LA COLINIERE IMMOBILIER |
| Siren | 448430413 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 19935 |
| Management number | 2003B00739 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 784.00 | 18 213.00 | 571.00 | 18 784.00 |
040 Financial Assets | 4 157.00 | 4 157.00 | 4 157.00 | |
044 Total Fixed Assets | 22 941.00 | 18 213.00 | 4 728.00 | 22 941.00 |
068 Receivables – Trade and related accounts | 24 075.00 | 24 075.00 | 24 075.00 | |
072 Receivables – Other | 5 164.00 | 5 164.00 | 5 164.00 | |
084 Cash | 49 487.00 | 49 487.00 | 49 487.00 | |
096 Total Current Assets + Prepaid Expenses | 78 725.00 | 78 725.00 | 78 725.00 | |
110 Total Assets | 101 667.00 | 18 213.00 | 83 454.00 | 101 667.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 57 796.00 | |||
134 Retained Earnings | -12 687.00 | |||
136 Profit for the Year | -35 653.00 | |||
142 Total Equity - Total I | 17 706.00 | |||
166 Suppliers and related accounts | 12 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 363.00 | |||
172 Other debts | 52 963.00 | |||
176 Total debts | 65 748.00 | |||
180 Liabilities Total | 83 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 742.00 | 144 742.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 750.00 | 750.00 | ||
232 Total operating income excluding VAT | 150 491.00 | 150 491.00 | ||
242 Other external expenses | 112 188.00 | 112 188.00 | ||
243 (including business tax) | -10 111.00 | -10 111.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 1 833.00 | ||
250 Staff compensation | 50 813.00 | 50 813.00 | ||
252 Social security contributions | 16 133.00 | 16 133.00 | ||
254 Depreciation and amortization | 2 053.00 | 2 053.00 | ||
262 Other expenses | 1 105.00 | 1 105.00 | ||
264 Total operating expenses | 184 125.00 | 184 125.00 | ||
270 Operating profit | -33 634.00 | -33 634.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 1 961.00 | 1 961.00 | ||
310 Profit or loss | -35 653.00 | -35 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 668.00 | 668.00 | ||
490 Total Fixed Assets (Gross Value) | 22 273.00 | 22 273.00 | ||
492 Total Fixed Assets (Increases) | 668.00 | 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 001.00 | 30 001.00 | ||
378 Amount of deductible VAT on goods and services | 11 768.00 | 11 768.00 | ||
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