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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SARL IMMOBILIERE DE LA PRESQU'ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL IMMOBILIERE DE LA PRESQU'ILE |
| Siren | 794046755 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001208 |
| Management number | 2013B01115 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 447 757.00 | 188 240.00 | 1 259 517.00 | 1 447 757.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 1 448 707.00 | 188 240.00 | 1 260 467.00 | 1 448 707.00 |
064 Advances and down payments on orders | 2 309.00 | 2 309.00 | 2 309.00 | |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 4 227.00 | 4 227.00 | 4 227.00 | |
084 Cash | 42 332.00 | 42 332.00 | 42 332.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 49 161.00 | 49 161.00 | 49 161.00 | |
110 Total Assets | 1 497 868.00 | 188 240.00 | 1 309 628.00 | 1 497 868.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -867 605.00 | |||
136 Profit for the Year | -151 586.00 | |||
142 Total Equity - Total I | -1 018 191.00 | |||
156 Loans and similar debts | 1 527 419.00 | |||
166 Suppliers and related accounts | 1 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 485 319.00 | |||
172 Other debts | 799 343.00 | |||
176 Total debts | 2 327 819.00 | |||
180 Liabilities Total | 1 309 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 252.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 991 300.00 | |||
195 Of which payables due in more than one year | 1 522 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 837.00 | 21 684.00 | 3 837.00 | |
230 Other income | 4 262.00 | 12.00 | 4 262.00 | |
232 Total operating income excluding VAT | 8 099.00 | 21 697.00 | 8 099.00 | |
242 Other external expenses | 53 747.00 | 14 105.00 | 53 747.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 110 801.00 | 11 104.00 | 110 801.00 | |
254 Depreciation and amortization | 52 858.00 | 54 582.00 | 52 858.00 | |
262 Other expenses | 2 166.00 | 338.00 | 2 166.00 | |
264 Total operating expenses | 219 571.00 | 80 129.00 | 219 571.00 | |
270 Operating profit | -211 472.00 | -58 433.00 | -211 472.00 | |
290 Exceptional income | 991 300.00 | 991 300.00 | ||
294 Financial expenses | 96 205.00 | 65 617.00 | 96 205.00 | |
300 Exceptional expenses | 835 209.00 | 835 209.00 | ||
310 Profit or loss | -151 586.00 | -124 050.00 | -151 586.00 | |
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