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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : IMMOBILIERE GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-06-30 | Simplified |
| 2021-10-20 | Public | 2020-06-30 | Complete |
| 2020-09-28 | Public | 2019-06-30 | Simplified |
| 2020-02-04 | Public | 2017-06-30 | Simplified |
| 2019-03-27 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2015-06-30 | Complete |
| Name | IMMOBILIERE GAMBETTA |
| Siren | 797837069 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 42464 |
| Management number | 2013B07148 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 54 857.00 | 54 857.00 | 54 857.00 | |
084 Cash | 5 862.00 | 5 862.00 | 5 862.00 | |
096 Total Current Assets + Prepaid Expenses | 60 719.00 | 60 719.00 | 60 719.00 | |
110 Total Assets | 61 719.00 | 61 719.00 | 61 719.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -233 804.00 | |||
136 Profit for the Year | -3 149.00 | |||
142 Total Equity - Total I | -234 953.00 | |||
156 Loans and similar debts | 266.00 | |||
166 Suppliers and related accounts | 162 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 492.00 | |||
172 Other debts | 134 186.00 | |||
176 Total debts | 296 672.00 | |||
180 Liabilities Total | 61 719.00 | |||
199 Of which current accounts of debit partners | 2 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 74.00 | 74.00 | ||
242 Other external expenses | 2 630.00 | 2 630.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 2 750.00 | 2 750.00 | ||
270 Operating profit | -2 675.00 | -2 675.00 | ||
294 Financial expenses | 473.00 | 473.00 | ||
310 Profit or loss | -3 149.00 | -3 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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