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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : AZZURRA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | AZZURRA IMMOBILIER |
| Siren | 488343971 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 8003 |
| Management number | 2006B00102 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83530 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 113 972.00 | 63 802.00 | 50 170.00 | 113 972.00 |
040 Financial Assets | 9 746.00 | 9 746.00 | 9 746.00 | |
044 Total Fixed Assets | 158 718.00 | 63 802.00 | 94 916.00 | 158 718.00 |
068 Receivables – Trade and related accounts | 107 952.00 | 107 952.00 | 107 952.00 | |
072 Receivables – Other | 11 378.00 | 11 378.00 | 11 378.00 | |
084 Cash | 956 861.00 | 956 861.00 | 956 861.00 | |
096 Total Current Assets + Prepaid Expenses | 1 076 191.00 | 1 076 191.00 | 1 076 191.00 | |
110 Total Assets | 1 234 909.00 | 63 802.00 | 1 171 107.00 | 1 234 909.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 202 960.00 | |||
136 Profit for the Year | 103 775.00 | |||
142 Total Equity - Total I | 317 736.00 | |||
156 Loans and similar debts | 153 571.00 | |||
166 Suppliers and related accounts | 121 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 741.00 | |||
172 Other debts | 578 530.00 | |||
176 Total debts | 853 372.00 | |||
180 Liabilities Total | 1 171 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 256.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
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