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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CABINET D'ETUDES ET DE GESTION IMMOBILIERE LUXEMBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2020-04-30 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | CABINET D'ETUDES ET DE GESTION IMMOBILIERE LUXEMBOURG |
| Siren | 682013198 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 137520 |
| Management number | 1968B01319 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 334.00 | 11 334.00 | 11 334.00 | |
BJ TOTAL (I) | 11 334.00 | 11 334.00 | 11 334.00 | |
CO Grand total (0 to V) | 11 334.00 | 11 334.00 | 11 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | 4 232.00 | -2 827.00 | 4 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 232.00 | 9 209.00 | -4 232.00 | |
DL TOTAL (I) | 6 382.00 | |||
DP Provisions for Risks | -6 382.00 | |||
DR TOTAL (IV) | -6 382.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 334.00 | 11 334.00 | 11 334.00 | |
EC TOTAL (IV) | 11 334.00 | 11 334.00 | 11 334.00 | |
EE Grand total (I to V) | 11 334.00 | 11 334.00 | 11 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 193.00 | |||
FJ Net sales | 61 193.00 | |||
FR Total operating income (I) | 61 193.00 | |||
FY Salaries and Wages | 1 685.00 | |||
FZ Social Security Contributions | 579.00 | |||
GE Other Expenses | 63 162.00 | |||
GF Total Operating Expenses (II) | 65 425.00 | |||
GG - OPERATING RESULT (I - II) | -4 232.00 | |||
GU Total financial expenses (VI) | 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | -501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 193.00 | 94 763.00 | 61 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 425.00 | 85 554.00 | 65 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 232.00 | 9 209.00 | -4 232.00 | |
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