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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : L'IMMOBILIERE DU MONT DES ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2020-06-30 | Simplified |
| 2019-02-15 | Public | 2017-06-30 | Simplified |
| 2018-03-06 | Public | 2013-06-30 | Simplified |
| 2018-01-12 | Public | 2014-06-30 | Simplified |
| Name | L'IMMOBILIERE DU MONT DES ROSES |
| Siren | 484314141 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2022/005138 |
| Management number | 2005B01392 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 144.00 | 14 488.00 | 3 657.00 | 18 144.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 20 844.00 | 14 488.00 | 6 357.00 | 20 844.00 |
068 Receivables – Trade and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 39 379.00 | 39 379.00 | 39 379.00 | |
084 Cash | 89 455.00 | 89 455.00 | 89 455.00 | |
096 Total Current Assets + Prepaid Expenses | 163 834.00 | 163 834.00 | 163 834.00 | |
110 Total Assets | 184 679.00 | 14 488.00 | 170 191.00 | 184 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 28 243.00 | |||
142 Total Equity - Total I | 29 343.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 29 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293.00 | |||
172 Other debts | 76 393.00 | |||
176 Total debts | 140 848.00 | |||
180 Liabilities Total | 170 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 093.00 | 251 093.00 | ||
232 Total operating income excluding VAT | 251 093.00 | 251 093.00 | ||
242 Other external expenses | 217 539.00 | 217 539.00 | ||
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 2 943.00 | 2 943.00 | ||
250 Staff compensation | 540.00 | 540.00 | ||
252 Social security contributions | 199.00 | 199.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
264 Total operating expenses | 221 520.00 | 221 520.00 | ||
270 Operating profit | 29 574.00 | 29 574.00 | ||
294 Financial expenses | 1 091.00 | 1 091.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | 28 243.00 | 28 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 806.00 | 806.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 149.00 | 3 149.00 | ||
490 Total Fixed Assets (Gross Value) | 16 889.00 | 16 889.00 | ||
492 Total Fixed Assets (Increases) | 3 955.00 | 3 955.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 975.00 | 45 975.00 | ||
378 Amount of deductible VAT on goods and services | 16 629.00 | 16 629.00 | ||
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