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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : DERRIEN GESTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | DERRIEN GESTION IMMOBILIERE |
| Siren | 480584317 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 2913 |
| Management number | 2006B00384 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41260 La Chaussée-Saint-Victor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 202.00 | 202.00 | 202.00 | |
028 Tangible Assets | 329 942.00 | 186 234.00 | 143 708.00 | 329 942.00 |
040 Financial Assets | 34 513.00 | 34 513.00 | 34 513.00 | |
044 Total Fixed Assets | 364 658.00 | 186 436.00 | 178 221.00 | 364 658.00 |
068 Receivables – Trade and related accounts | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 6 247.00 | 6 247.00 | 6 247.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 9 717.00 | 9 717.00 | 9 717.00 | |
110 Total Assets | 374 374.00 | 186 436.00 | 187 938.00 | 374 374.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -175 252.00 | |||
136 Profit for the Year | -16 882.00 | |||
142 Total Equity - Total I | -172 133.00 | |||
156 Loans and similar debts | 8 279.00 | |||
164 Advances and down payments received on current orders | 414.00 | |||
166 Suppliers and related accounts | 1 972.00 | |||
172 Other debts | 349 407.00 | |||
174 Prepaid income | ||||
176 Total debts | 360 071.00 | |||
180 Liabilities Total | 187 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 672.00 | 28 301.00 | 27 672.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 29 365.00 | 28 301.00 | 29 365.00 | |
242 Other external expenses | 14 846.00 | 14 086.00 | 14 846.00 | |
244 Taxes, duties and similar payments | 4 440.00 | 4 462.00 | 4 440.00 | |
250 Staff compensation | 14 353.00 | 11 550.00 | 14 353.00 | |
252 Social security contributions | 477.00 | 443.00 | 477.00 | |
254 Depreciation and amortization | 11 950.00 | 13 592.00 | 11 950.00 | |
264 Total operating expenses | 46 066.00 | 44 133.00 | 46 066.00 | |
270 Operating profit | -16 701.00 | -15 832.00 | -16 701.00 | |
294 Financial expenses | 181.00 | 220.00 | 181.00 | |
300 Exceptional expenses | 11 302.00 | |||
310 Profit or loss | -16 882.00 | -27 354.00 | -16 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 364 658.00 | 364 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 766.00 | 766.00 | ||
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