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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LOCATION IMMOBILIER SOMMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LOCATION IMMOBILIER SOMMIERES |
| Siren | 754019248 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/009521 |
| Management number | 2012B01725 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30250 SOMMIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 2 064.00 | 2 064.00 | 2 064.00 | |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 3 344.00 | 2 864.00 | 480.00 | 3 344.00 |
068 Receivables – Trade and related accounts | 47 281.00 | 47 281.00 | 47 281.00 | |
072 Receivables – Other | 9 536.00 | 9 536.00 | 9 536.00 | |
084 Cash | 77 727.00 | 77 727.00 | 77 727.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 135 179.00 | 135 179.00 | 135 179.00 | |
110 Total Assets | 138 522.00 | 2 864.00 | 135 659.00 | 138 522.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 816.00 | |||
134 Retained Earnings | 8 227.00 | |||
136 Profit for the Year | 17 994.00 | |||
142 Total Equity - Total I | 36 538.00 | |||
166 Suppliers and related accounts | 50 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 006.00 | |||
172 Other debts | 48 785.00 | |||
176 Total debts | 99 121.00 | |||
180 Liabilities Total | 135 659.00 | |||
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