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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SA IMMOBILIERE ASSAS RASPAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SA IMMOBILIERE ASSAS RASPAIL |
| Siren | 582028510 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2128 |
| Management number | 2002B30024 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Vitrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 990 000.00 | 1 654 719.00 | 4 335 281.00 | 5 990 000.00 |
BZ Other receivables | 1 987 417.00 | 1 987 417.00 | 1 987 417.00 | |
CD Marketable securities | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 1 988 454.00 | 1 988 454.00 | 1 988 454.00 | |
CO Grand total (0 to V) | 7 978 454.00 | 1 654 719.00 | 6 323 735.00 | 7 978 454.00 |
CS Evaluated investments - equity method | 5 990 000.00 | 1 654 719.00 | 4 335 281.00 | 5 990 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 120.00 | 163 120.00 | 163 120.00 | |
DB Share, merger, contribution premiums, etc. | 505 029.00 | 505 029.00 | 505 029.00 | |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | 16 312.00 | |
DG Other reserves | 5 351 942.00 | 5 367 448.00 | 5 351 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 784.00 | -15 506.00 | -22 784.00 | |
DL TOTAL (I) | 6 013 619.00 | 6 036 404.00 | 6 013 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298 915.00 | 283 043.00 | 298 915.00 | |
DX Trade payables and related accounts | 11 200.00 | 2 956.00 | 11 200.00 | |
EA Other liabilities | 5 280.00 | |||
EC TOTAL (IV) | 310 115.00 | 291 279.00 | 310 115.00 | |
EE Grand total (I to V) | 6 323 735.00 | 6 327 683.00 | 6 323 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 14 512.00 | |||
GF Total Operating Expenses (II) | 14 512.00 | |||
GG - OPERATING RESULT (I - II) | -14 512.00 | |||
GR Interest and similar expenses | 3 272.00 | |||
GU Total financial expenses (VI) | 3 272.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 000.00 | 5 000.00 | ||
HH Total exceptional expenses (VIII) | 5 000.00 | 5 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 784.00 | 15 506.00 | 22 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 784.00 | -15 506.00 | -22 784.00 | |
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