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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : L.A IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| Name | L.A IMMOBILIER |
| Siren | 800372625 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25907 |
| Management number | 2014B00728 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 91 911.00 | 91 911.00 | 91 911.00 | |
CJ TOTAL (II) | 92 116.00 | 92 116.00 | 92 116.00 | |
CO Grand total (0 to V) | 92 116.00 | 92 116.00 | 92 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 2 954.00 | 2 954.00 | 2 954.00 | |
DG Other reserves | 86 444.00 | 92 166.00 | 86 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555.00 | -5 722.00 | -3 555.00 | |
DL TOTAL (I) | 88 843.00 | 92 398.00 | 88 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 862.00 | 873.00 | |
DX Trade payables and related accounts | 2 400.00 | 4 856.00 | 2 400.00 | |
DY Tax and social security liabilities | 261.00 | |||
EC TOTAL (IV) | 3 273.00 | 5 979.00 | 3 273.00 | |
EE Grand total (I to V) | 92 116.00 | 98 377.00 | 92 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 808.00 | |||
FX Taxes, duties, and similar payments | -261.00 | |||
GF Total Operating Expenses (II) | 3 547.00 | |||
GG - OPERATING RESULT (I - II) | -3 547.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 318.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558.00 | 6 039.00 | 3 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555.00 | -5 722.00 | -3 555.00 | |
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