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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : IMMOBILIERE RUE DU GENERAL FOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIERE RUE DU GENERAL FOY |
| Siren | 585680176 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 3110 |
| Management number | 1956B00017 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 191.00 | 5 191.00 | 5 191.00 | |
AT Other tangible assets | 190 237.00 | 190 237.00 | 190 237.00 | |
BJ TOTAL (I) | 196 629.00 | 196 629.00 | 196 629.00 | |
BX Customers and related accounts | 10 148.00 | 10 148.00 | 10 148.00 | |
BZ Other receivables | 208.00 | 208.00 | 208.00 | |
CF Cash and cash equivalents | 92 978.00 | 92 978.00 | 92 978.00 | |
CH Prepaid expenses | 7 189.00 | 7 189.00 | 7 189.00 | |
CJ TOTAL (II) | 110 523.00 | 110 523.00 | 110 523.00 | |
CO Grand total (0 to V) | 307 152.00 | 307 152.00 | 307 152.00 | |
CX Development or Research and Development Expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 354.00 | 196 354.00 | 196 354.00 | |
DD Legal reserve (1) | 274.00 | 274.00 | 274.00 | |
DG Other reserves | 62 482.00 | 54 938.00 | 62 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 042.00 | 7 136.00 | -15 042.00 | |
DL TOTAL (I) | 244 068.00 | 258 702.00 | 244 068.00 | |
DX Trade payables and related accounts | 54 840.00 | 15 584.00 | 54 840.00 | |
DY Tax and social security liabilities | 3 437.00 | 2 314.00 | 3 437.00 | |
EA Other liabilities | 2 618.00 | 8 702.00 | 2 618.00 | |
EB Prepaid income (2) | 2 189.00 | 12 111.00 | 2 189.00 | |
EC TOTAL (IV) | 63 084.00 | 38 711.00 | 63 084.00 | |
EE Grand total (I to V) | 307 152.00 | 297 413.00 | 307 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 706.00 | |||
FJ Net sales | 103 706.00 | |||
FQ Other income | 28.00 | |||
FR Total operating income (I) | 103 734.00 | |||
FS Purchases of goods (including customs duties) | 11 706.00 | |||
FW Other purchases and external expenses | 111 552.00 | |||
FX Taxes, duties, and similar payments | 1 069.00 | |||
FY Salaries and Wages | 16 271.00 | |||
FZ Social Security Contributions | 4 640.00 | |||
GF Total Operating Expenses (II) | 133 532.00 | |||
GG - OPERATING RESULT (I - II) | -29 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 14 756.00 | 14 756.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 756.00 | 14 756.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 489.00 | 102 430.00 | 118 489.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 532.00 | 95 294.00 | 133 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 042.00 | 7 136.00 | -15 042.00 | |
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