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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : IMMO GUI MA PAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | IMMO GUI MA PAU |
| Siren | 522697804 |
| Closing | 2022-06-30 |
| Registry code | 4002 |
| Registration number | 101 |
| Management number | 2010B00207 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Campet-et-Lamolère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 371.00 | 12 946.00 | 2 424.00 | 15 371.00 |
040 Financial Assets | 15 400.00 | 15 400.00 | 15 400.00 | |
044 Total Fixed Assets | 30 771.00 | 12 946.00 | 17 824.00 | 30 771.00 |
060 Merchandise inventory | 310 824.00 | 310 824.00 | 310 824.00 | |
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 272 586.00 | 272 586.00 | 272 586.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 590 492.00 | 590 492.00 | 590 492.00 | |
110 Total Assets | 621 263.00 | 12 946.00 | 608 317.00 | 621 263.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 401 688.00 | |||
142 Total Equity - Total I | 404 688.00 | |||
156 Loans and similar debts | 109 000.00 | |||
166 Suppliers and related accounts | 5 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 097.00 | |||
172 Other debts | 89 097.00 | |||
176 Total debts | 203 628.00 | |||
180 Liabilities Total | 608 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 599.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
193 Of which financial assets due in less than one year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 000.00 | 110 000.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 110 020.00 | 110 020.00 | ||
234 Purchases of goods (including customs duties) | 296 000.00 | 296 000.00 | ||
236 Inventory change (goods) | -238 733.00 | -238 733.00 | ||
242 Other external expenses | 31 133.00 | 31 133.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 213.00 | ||
254 Depreciation and amortization | 4 283.00 | 4 283.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 93 951.00 | 93 951.00 | ||
270 Operating profit | 16 068.00 | 16 068.00 | ||
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 940.00 | 940.00 | ||
300 Exceptional expenses | 30 192.00 | 30 192.00 | ||
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