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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SARL FINANCIEL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FINANCIEL IMMOBILIER |
| Siren | 483279410 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 109375 |
| Management number | 2005B13128 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 021.00 | 21 213.00 | 2 808.00 | 24 021.00 |
BH Other financial assets | 4 093.00 | 4 093.00 | 4 093.00 | |
BJ TOTAL (I) | 28 114.00 | 21 213.00 | 6 901.00 | 28 114.00 |
BX Customers and related accounts | 2 789.00 | 2 789.00 | 2 789.00 | |
BZ Other receivables | 548.00 | 548.00 | 548.00 | |
CF Cash and cash equivalents | 184 261.00 | 184 261.00 | 184 261.00 | |
CJ TOTAL (II) | 187 599.00 | 187 599.00 | 187 599.00 | |
CO Grand total (0 to V) | 215 713.00 | 21 213.00 | 194 500.00 | 215 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 58 517.00 | 58 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 451.00 | 81 451.00 | ||
DL TOTAL (I) | 148 768.00 | 148 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 047.00 | 27 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 2 929.00 | ||
DX Trade payables and related accounts | 4 098.00 | 4 098.00 | ||
DY Tax and social security liabilities | 11 657.00 | 11 657.00 | ||
EC TOTAL (IV) | 45 732.00 | 45 732.00 | ||
EE Grand total (I to V) | 194 500.00 | 194 500.00 | ||
EG Accrued income and payables due within one year | 24 623.00 | 24 623.00 | ||
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