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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SARL BIZEUL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| Name | SARL BIZEUL IMMOBILIER |
| Siren | 489697284 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4359 |
| Management number | 2006B00125 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112.00 | 112.00 | 112.00 | |
BZ Other receivables | 1 219.00 | 1 219.00 | 1 219.00 | |
CF Cash and cash equivalents | 103 608.00 | 103 608.00 | 103 608.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 104 828.00 | 104 828.00 | 104 828.00 | |
CO Grand total (0 to V) | 104 940.00 | 104 940.00 | 104 940.00 | |
CU Other investments | 112.00 | 112.00 | 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | -23 941.00 | -30 502.00 | -23 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 050.00 | 6 561.00 | -5 050.00 | |
DL TOTAL (I) | 101 007.00 | 106 058.00 | 101 007.00 | |
DX Trade payables and related accounts | 3 932.00 | 3 609.00 | 3 932.00 | |
EC TOTAL (IV) | 3 932.00 | 3 609.00 | 3 932.00 | |
EE Grand total (I to V) | 104 940.00 | 109 668.00 | 104 940.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 856.00 | 150 856.00 | ||
I3 DECREASES Total Financial Fixed Assets | 112.00 | |||
I4 DECREASES Grand Total | 150 746.00 | 112.00 | ||
IO DECREASES Total including other intangible assets | 92 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 58 746.00 | |||
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | 92 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 58 746.00 | 58 746.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | 112.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 746.00 | 58 746.00 | 58 746.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 746.00 | 58 746.00 | 58 746.00 | |
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