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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : IMMOBILIER DU GRAND SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2018-06-30 | Complete |
| Name | IMMOBILIER DU GRAND SUD |
| Siren | 823732490 |
| Closing | 2018-06-30 |
| Registry code | 9742 |
| Registration number | 7178 |
| Management number | 2017B00246 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 171.00 | |||
CF Cash and cash equivalents | 10 290.00 | 10 290.00 | 10 290.00 | |
CJ TOTAL (II) | 10 171.00 | |||
CO Grand total (0 to V) | 10 171.00 | |||
| 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 | |
DH Retained earnings | -1 128.00 | -1 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128.00 | -1 128.00 | ||
DL TOTAL (I) | 8 871.00 | 10 000.00 | 8 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | ||
EC TOTAL (IV) | 1 300.00 | 1 300.00 | ||
EE Grand total (I to V) | 10 171.00 | 10 000.00 | 10 171.00 | |
EG Accrued income and payables due within one year | 1 477.00 | 1 477.00 | 1 477.00 | |
EI Including equity loans | 1 477.00 | 1 477.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 128.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 1 128.00 | |||
GG - OPERATING RESULT (I - II) | -1 128.00 | |||
GL Other interest and similar income | 191.00 | |||
GP Total financial income (V) | 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 191.00 | 191.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128.00 | 1 128.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128.00 | -1 128.00 | ||
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