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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : AGENCE COEUR EN SEINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | AGENCE COEUR EN SEINE IMMOBILIER |
| Siren | 791887037 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47237 |
| Management number | 2013B02117 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 51 188.00 | 29 070.00 | 22 117.00 | 51 188.00 |
040 Financial Assets | 2 799.00 | 2 799.00 | 2 799.00 | |
044 Total Fixed Assets | 83 987.00 | 29 070.00 | 54 916.00 | 83 987.00 |
072 Receivables – Other | 939.00 | 939.00 | 939.00 | |
084 Cash | 266 758.00 | 266 758.00 | 266 758.00 | |
096 Total Current Assets + Prepaid Expenses | 267 698.00 | 267 698.00 | 267 698.00 | |
110 Total Assets | 351 686.00 | 29 070.00 | 322 615.00 | 351 686.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 206 944.00 | |||
136 Profit for the Year | 49 863.00 | |||
142 Total Equity - Total I | 259 558.00 | |||
166 Suppliers and related accounts | 2 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 60 851.00 | |||
176 Total debts | 63 057.00 | |||
180 Liabilities Total | 322 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 669.00 | |||
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