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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : IMMOBILIERE 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2021-12-31 | Complete |
| Name | IMMOBILIERE 44 |
| Siren | 513520122 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 4874 |
| Management number | 2009B01353 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 441.00 | 26 919.00 | 199 522.00 | 226 441.00 |
BJ TOTAL (I) | 228 115.00 | 26 919.00 | 201 196.00 | 228 115.00 |
BZ Other receivables | 7 767.00 | 7 767.00 | 7 767.00 | |
CF Cash and cash equivalents | 152 283.00 | 152 283.00 | 152 283.00 | |
CJ TOTAL (II) | 160 050.00 | 160 050.00 | 160 050.00 | |
CO Grand total (0 to V) | 388 166.00 | 26 919.00 | 361 247.00 | 388 166.00 |
CS Evaluated investments - equity method | 1 674.00 | 1 674.00 | 1 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 32 043.00 | 125 973.00 | 32 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358.00 | 26 870.00 | -3 358.00 | |
DL TOTAL (I) | 33 085.00 | 157 243.00 | 33 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 299.00 | 97 090.00 | 141 299.00 | |
DX Trade payables and related accounts | 57 204.00 | 39 796.00 | 57 204.00 | |
DY Tax and social security liabilities | 4 778.00 | |||
EA Other liabilities | 129 658.00 | 2 464.00 | 129 658.00 | |
EC TOTAL (IV) | 328 161.00 | 144 128.00 | 328 161.00 | |
EE Grand total (I to V) | 361 247.00 | 301 371.00 | 361 247.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 068.00 | 6 652.00 | 7 801.00 | 28 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 068.00 | 6 652.00 | 7 801.00 | 28 068.00 |
| 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 | 8 030.00 | 8 030.00 | 8 030.00 | |
8B Suppliers and Related Accounts | 57 204.00 | 57 204.00 | 57 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 262 927.00 | 262 927.00 | 262 927.00 | |
VS Prepaid expenses | 7 767.00 | 7 767.00 | 7 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767.00 | 7 767.00 | 7 767.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 161.00 | 328 161.00 | 328 161.00 | |
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