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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : PROJET IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| Name | PROJET IMMOBILIER |
| Siren | 503210403 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13553 |
| Management number | 2008B00663 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 415.00 | 9 415.00 | 9 415.00 | |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AP Buildings | 4 446.00 | 4 446.00 | 4 446.00 | |
AT Other tangible assets | 48 123.00 | 40 189.00 | 7 934.00 | 48 123.00 |
BB Receivables related to investments | 190 000.00 | 190 000.00 | 190 000.00 | |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 4 848.00 | 4 848.00 | 4 848.00 | |
BJ TOTAL (I) | 273 072.00 | 54 050.00 | 219 022.00 | 273 072.00 |
BX Customers and related accounts | 310 600.00 | 310 600.00 | 310 600.00 | |
BZ Other receivables | 361 802.00 | 361 802.00 | 361 802.00 | |
CF Cash and cash equivalents | 49 540.00 | 49 540.00 | 49 540.00 | |
CH Prepaid expenses | 1 569.00 | 1 569.00 | 1 569.00 | |
CJ TOTAL (II) | 723 512.00 | 723 512.00 | 723 512.00 | |
CO Grand total (0 to V) | 996 584.00 | 54 050.00 | 942 534.00 | 996 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 405 388.00 | 370 936.00 | 405 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 819.00 | 34 452.00 | 49 819.00 | |
DL TOTAL (I) | 464 007.00 | 414 188.00 | 464 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | 90 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 999.00 | 11 443.00 | 244 999.00 | |
DX Trade payables and related accounts | 40 480.00 | 96 933.00 | 40 480.00 | |
DY Tax and social security liabilities | 99 526.00 | 87 711.00 | 99 526.00 | |
EA Other liabilities | 3 521.00 | 3 521.00 | 3 521.00 | |
EC TOTAL (IV) | 478 526.00 | 289 608.00 | 478 526.00 | |
EE Grand total (I to V) | 942 534.00 | 703 796.00 | 942 534.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 990.00 | 5 258.00 | 1 198.00 | 49 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 415.00 | 9 415.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 40 575.00 | 5 258.00 | 1 198.00 | 40 575.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 999.00 | 244 999.00 | 244 999.00 | |
8B Suppliers and Related Accounts | 40 480.00 | 40 480.00 | 40 480.00 | |
8D Social Security and Other Social Organizations | 99 527.00 | 99 527.00 | 99 527.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | 3 521.00 | |
UT Other financial assets | 194 848.00 | 194 848.00 | 194 848.00 | |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | 90 000.00 | |
VS Prepaid expenses | 673 971.00 | 673 971.00 | 673 971.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 819.00 | 673 971.00 | 194 848.00 | 868 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 526.00 | 478 526.00 | 478 526.00 | |
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