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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : MON OFFICE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2015-12-31 | Simplified |
| Name | MON OFFICE IMMOBILIER |
| Siren | 811683267 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7402 |
| Management number | 2015B01107 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 575.00 | 20 341.00 | 234.00 | 20 575.00 |
AT Other tangible assets | 354 612.00 | 89 708.00 | 264 904.00 | 354 612.00 |
BH Other financial assets | 10 513.00 | 10 513.00 | 10 513.00 | |
BJ TOTAL (I) | 385 700.00 | 110 049.00 | 275 652.00 | 385 700.00 |
BX Customers and related accounts | 549 336.00 | 549 336.00 | 549 336.00 | |
BZ Other receivables | 397 472.00 | 397 472.00 | 397 472.00 | |
CF Cash and cash equivalents | 365 433.00 | 365 433.00 | 365 433.00 | |
CH Prepaid expenses | 4 538.00 | 4 538.00 | 4 538.00 | |
CJ TOTAL (II) | 1 316 780.00 | 1 316 780.00 | 1 316 780.00 | |
CO Grand total (0 to V) | 1 702 480.00 | 110 049.00 | 1 592 431.00 | 1 702 480.00 |
CP Shares due in less than one year | 10 513.00 | 10 513.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 98 256.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 232.00 | 191 446.00 | 391 232.00 | |
DL TOTAL (I) | 413 232.00 | 311 701.00 | 413 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 017.00 | 258 249.00 | 230 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 706.00 | 119 706.00 | ||
DX Trade payables and related accounts | 136 227.00 | 113 871.00 | 136 227.00 | |
DY Tax and social security liabilities | 231 910.00 | 172 502.00 | 231 910.00 | |
EA Other liabilities | 461 340.00 | 342 702.00 | 461 340.00 | |
EC TOTAL (IV) | 1 179 200.00 | 887 323.00 | 1 179 200.00 | |
EE Grand total (I to V) | 1 592 431.00 | 1 199 024.00 | 1 592 431.00 | |
EG Accrued income and payables due within one year | 1 013 573.00 | 887 323.00 | 1 013 573.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 531.00 | 17 639.00 | 9 531.00 | |
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