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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : L'IMMOBILIER D'ANOUK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-12 | Public | 2021-06-30 | Simplified |
| Name | L'IMMOBILIER D'ANOUK |
| Siren | 831008974 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/039604 |
| Management number | 2017B02934 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31560 NAILLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 440.00 | 902.00 | 538.00 | 1 440.00 |
BJ TOTAL (I) | 1 440.00 | 902.00 | 538.00 | 1 440.00 |
BT Goods | 590 305.00 | 590 305.00 | 590 305.00 | |
BZ Other receivables | 5 140.00 | 5 140.00 | 5 140.00 | |
CF Cash and cash equivalents | 108 983.00 | 108 983.00 | 108 983.00 | |
CH Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
CJ TOTAL (II) | 705 432.00 | 705 432.00 | 705 432.00 | |
CO Grand total (0 to V) | 706 872.00 | 902.00 | 705 970.00 | 706 872.00 |
| 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 | |
DH Retained earnings | -922.00 | -922.00 | -922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 555.00 | -15 555.00 | ||
DL TOTAL (I) | -5 477.00 | 10 078.00 | -5 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 468 566.00 | 468 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 242 881.00 | 69 134.00 | 242 881.00 | |
EC TOTAL (IV) | 711 447.00 | 69 134.00 | 711 447.00 | |
EE Grand total (I to V) | 705 970.00 | 79 213.00 | 705 970.00 | |
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