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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : GROUPE IMMOBILIER BERSONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Simplified |
| 2022-05-13 | Public | 2021-10-31 | Simplified |
| 2018-04-26 | Public | 2017-10-31 | Simplified |
| 2017-05-04 | Public | 2016-10-31 | Simplified |
| Name | GROUPE IMMOBILIER BERSONNAIS |
| Siren | 585920119 |
| Closing | 2022-10-31 |
| Registry code | 3303 |
| Registration number | 1351 |
| Management number | 1959B50011 |
| Activity code | 6820B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 BERSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 625 316.00 | 348 484.00 | 276 832.00 | 625 316.00 |
040 Financial Assets | 66 422.00 | 66 422.00 | 66 422.00 | |
044 Total Fixed Assets | 691 738.00 | 348 484.00 | 343 254.00 | 691 738.00 |
068 Receivables – Trade and related accounts | 37 623.00 | 37 623.00 | 37 623.00 | |
072 Receivables – Other | 241 566.00 | 241 566.00 | 241 566.00 | |
080 Sellable securities | 51 575.00 | 51 575.00 | 51 575.00 | |
084 Cash | 226 892.00 | 226 892.00 | 226 892.00 | |
092 Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 559 062.00 | 559 062.00 | 559 062.00 | |
110 Total Assets | 1 250 800.00 | 348 484.00 | 902 316.00 | 1 250 800.00 |
120 Share or Individual Capital | 350 700.00 | |||
126 Legal Reserve | 27 321.00 | |||
132 Other Reserves | 318 510.00 | |||
136 Profit for the Year | 566.00 | |||
142 Total Equity - Total I | 697 097.00 | |||
156 Loans and similar debts | 158 038.00 | |||
166 Suppliers and related accounts | 2 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 668.00 | |||
172 Other debts | 43 133.00 | |||
174 Prepaid income | 1 207.00 | |||
176 Total debts | 205 219.00 | |||
180 Liabilities Total | 902 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 833.00 | |||
195 Of which payables due in more than one year | 110 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 579.00 | 51 028.00 | 58 579.00 | |
230 Other income | 2.00 | 13.00 | 2.00 | |
232 Total operating income excluding VAT | 58 581.00 | 51 040.00 | 58 581.00 | |
242 Other external expenses | 19 102.00 | 14 374.00 | 19 102.00 | |
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 10 841.00 | 8 625.00 | 10 841.00 | |
254 Depreciation and amortization | 16 194.00 | 11 882.00 | 16 194.00 | |
262 Other expenses | 1.00 | 603.00 | 1.00 | |
264 Total operating expenses | 46 138.00 | 35 485.00 | 46 138.00 | |
270 Operating profit | 12 443.00 | 15 555.00 | 12 443.00 | |
280 Financial income | 1 081.00 | 1 111.00 | 1 081.00 | |
290 Exceptional income | 756.00 | 756.00 | ||
294 Financial expenses | 714.00 | 428.00 | 714.00 | |
300 Exceptional expenses | 13 000.00 | 13 000.00 | ||
310 Profit or loss | 566.00 | 16 238.00 | 566.00 | |
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