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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SA IMMOBILIER |
| Siren | 800840621 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010192 |
| Management number | 2014B00312 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 637.00 | 3 578.00 | 2 059.00 | 5 637.00 |
BJ TOTAL (I) | 5 637.00 | 3 578.00 | 2 059.00 | 5 637.00 |
BT Goods | 7 832.00 | 7 832.00 | 7 832.00 | |
BZ Other receivables | 15 086.00 | 15 086.00 | 15 086.00 | |
CF Cash and cash equivalents | 697 796.00 | 697 796.00 | 697 796.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 720 714.00 | 720 714.00 | 720 714.00 | |
CO Grand total (0 to V) | 726 351.00 | 3 578.00 | 722 773.00 | 726 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 178 079.00 | 164 862.00 | 178 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 558.00 | 13 218.00 | 275 558.00 | |
DL TOTAL (I) | 464 637.00 | 189 079.00 | 464 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 710.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 111 936.00 | 266 714.00 | 111 936.00 | |
DX Trade payables and related accounts | 35 714.00 | 1 465.00 | 35 714.00 | |
DY Tax and social security liabilities | 110 486.00 | 27 933.00 | 110 486.00 | |
EA Other liabilities | 542.00 | |||
EC TOTAL (IV) | 258 136.00 | 619 364.00 | 258 136.00 | |
EE Grand total (I to V) | 722 773.00 | 808 443.00 | 722 773.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 308.00 | 1 178.00 | 5 308.00 | |
I4 DECREASES Grand Total | 849.00 | 5 637.00 | ||
IY DECREASES Total Tangible Fixed Assets | 849.00 | 5 637.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308.00 | 1 178.00 | 5 308.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 817.00 | 1 611.00 | 849.00 | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 1 611.00 | 849.00 | 2 817.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 714.00 | 35 714.00 | 35 714.00 | |
8D Social Security and Other Social Organizations | 110 486.00 | 110 486.00 | 110 486.00 | |
VI Group and Associates | 111 936.00 | 111 936.00 | 111 936.00 | |
VK Loans repaid during the year | 322 710.00 | 322 710.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 086.00 | 15 086.00 | 15 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 086.00 | 15 086.00 | 15 086.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 258 136.00 | 258 136.00 | 258 136.00 | |
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