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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : LES REALISATIONS IMMOBILIERES DU CHABLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | LES REALISATIONS IMMOBILIERES DU CHABLAIS |
| Siren | 817969660 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/004266 |
| Management number | 2016B00070 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 307 567.00 | 307 567.00 | 307 567.00 | |
044 Total Fixed Assets | 307 567.00 | 307 567.00 | 307 567.00 | |
050 Raw materials, supplies, in progress | 323 041.00 | 323 041.00 | 323 041.00 | |
072 Receivables – Other | 43 860.00 | 43 860.00 | 43 860.00 | |
084 Cash | 353 535.00 | 353 535.00 | 353 535.00 | |
096 Total Current Assets + Prepaid Expenses | 720 437.00 | 720 437.00 | 720 437.00 | |
110 Total Assets | 1 028 004.00 | 1 028 004.00 | 1 028 004.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 273 395.00 | |||
136 Profit for the Year | 341 199.00 | |||
142 Total Equity - Total I | 616 795.00 | |||
156 Loans and similar debts | 3 016.00 | |||
166 Suppliers and related accounts | 149 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 015.00 | |||
172 Other debts | 259 163.00 | |||
176 Total debts | 411 208.00 | |||
180 Liabilities Total | 1 028 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 048.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 048.00 | 35 048.00 | ||
484 DECREASES Financial Assets | 54 735.00 | 54 735.00 | ||
490 Total Fixed Assets (Gross Value) | 327 254.00 | 327 254.00 | ||
492 Total Fixed Assets (Increases) | 35 048.00 | 35 048.00 | ||
494 Total Fixed Assets (Decreases) | 54 735.00 | 54 735.00 | ||
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