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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : IMMOBILIER RHODANIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIER RHODANIEN |
| Siren | 752589473 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/015018 |
| Management number | 2012B01315 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 040.00 | 18 040.00 | 18 040.00 | |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 18 092.00 | 18 040.00 | 52.00 | 18 092.00 |
060 Merchandise inventory | 411 546.00 | 411 546.00 | 411 546.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 876.00 | 2 876.00 | 2 876.00 | |
084 Cash | 183 275.00 | 183 275.00 | 183 275.00 | |
092 Prepaid expenses | 26 647.00 | 26 647.00 | 26 647.00 | |
096 Total Current Assets + Prepaid Expenses | 624 344.00 | 624 344.00 | 624 344.00 | |
110 Total Assets | 642 436.00 | 18 040.00 | 624 396.00 | 642 436.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -157 362.00 | |||
136 Profit for the Year | -7 190.00 | |||
142 Total Equity - Total I | -154 552.00 | |||
156 Loans and similar debts | 210.00 | |||
166 Suppliers and related accounts | 6 095.00 | |||
172 Other debts | 772 644.00 | |||
176 Total debts | 778 949.00 | |||
180 Liabilities Total | 624 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 637.00 | 410 444.00 | 85 637.00 | |
218 Production of services sold - France | 880.00 | 4 740.00 | 880.00 | |
230 Other income | 2 098.00 | 1 698.00 | 2 098.00 | |
232 Total operating income excluding VAT | 88 615.00 | 416 882.00 | 88 615.00 | |
234 Purchases of goods (including customs duties) | 2 462.00 | 2 749.00 | 2 462.00 | |
236 Inventory change (goods) | 67 110.00 | 398 264.00 | 67 110.00 | |
242 Other external expenses | 18 259.00 | 24 073.00 | 18 259.00 | |
244 Taxes, duties and similar payments | 1 999.00 | 2 909.00 | 1 999.00 | |
250 Staff compensation | 4 200.00 | 8 400.00 | 4 200.00 | |
252 Social security contributions | 1 773.00 | 3 427.00 | 1 773.00 | |
254 Depreciation and amortization | 190.00 | |||
264 Total operating expenses | 95 803.00 | 440 012.00 | 95 803.00 | |
270 Operating profit | -7 188.00 | -23 130.00 | -7 188.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3.00 | 90.00 | 3.00 | |
310 Profit or loss | -7 190.00 | -23 219.00 | -7 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 18 091.00 | 18 091.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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