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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : LA FLORIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-05-31 | Complete |
| Name | LA FLORIA IMMOBILIER |
| Siren | 521859249 |
| Closing | 2022-05-31 |
| Registry code | 7401 |
| Registration number | B2022/018276 |
| Management number | 2010B00471 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AR Technical installations, industrial equipment and tools | 12 242.00 | 10 129.00 | 2 113.00 | 12 242.00 |
AT Other tangible assets | 107 929.00 | 51 210.00 | 56 719.00 | 107 929.00 |
BJ TOTAL (I) | 120 861.00 | 62 028.00 | 58 832.00 | 120 861.00 |
BX Customers and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 789.00 | 789.00 | 789.00 | |
CF Cash and cash equivalents | 888 602.00 | 888 602.00 | 888 602.00 | |
CH Prepaid expenses | 9 926.00 | 9 926.00 | 9 926.00 | |
CJ TOTAL (II) | 949 318.00 | 949 318.00 | 949 318.00 | |
CO Grand total (0 to V) | 1 070 179.00 | 62 028.00 | 1 008 150.00 | 1 070 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 459 569.00 | 423 138.00 | 459 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 375.00 | 36 431.00 | 318 375.00 | |
DL TOTAL (I) | 783 444.00 | 465 069.00 | 783 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 3 061.00 | 3 646.00 | |
DX Trade payables and related accounts | 13 745.00 | 11 524.00 | 13 745.00 | |
DY Tax and social security liabilities | 207 316.00 | 52 580.00 | 207 316.00 | |
EC TOTAL (IV) | 224 706.00 | 67 165.00 | 224 706.00 | |
EE Grand total (I to V) | 1 008 150.00 | 532 234.00 | 1 008 150.00 | |
EI Including equity loans | 3 646.00 | 3 646.00 | ||
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